Ctr Investments Consulting Stock Buy Hold or Sell Recommendation
| CIVX Stock | USD 0.0004 0.0001 33.33% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding CTR Investments Consulting is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTR Investments Consulting given historical horizon and risk tolerance towards CTR Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for CTR Investments Consulting, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CTR Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CTR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CTR Investments Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CTR |
Execute CTR Investments Buy or Sell Advice
The CTR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTR Investments Consulting. Macroaxis does not own or have any residual interests in CTR Investments Consulting or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTR Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CTR Investments Trading Alerts and Improvement Suggestions
| CTR Investments Cons generated a negative expected return over the last 90 days | |
| CTR Investments Cons has high historical volatility and very poor performance | |
| CTR Investments Cons has some characteristics of a very speculative penny stock | |
| CTR Investments Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.23 K. Net Loss for the year was (669.12 K) with loss before overhead, payroll, taxes, and interest of (583.35 K). | |
| CTR Investments generates negative cash flow from operations |
CTR Investments Returns Distribution Density
The distribution of CTR Investments' historical returns is an attempt to chart the uncertainty of CTR Investments' future price movements. The chart of the probability distribution of CTR Investments daily returns describes the distribution of returns around its average expected value. We use CTR Investments Consulting price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTR Investments returns is essential to provide solid investment advice for CTR Investments.
| Mean Return | 0.08 | Value At Risk | -22.22 | Potential Upside | 33.33 | Standard Deviation | 14.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTR Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CTR Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTR Investments or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTR Investments' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTR pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 13.05 | |
Ir | Information ratio | -0.0032 |
CTR Investments Volatility Alert
CTR Investments Consulting is showing large volatility of returns over the selected time horizon. CTR Investments Consulting appears to be a penny stock. Although CTR Investments Consulting may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in CTR Investments Consulting or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CTR instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CTR Investments Fundamentals Vs Peers
Comparing CTR Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTR Investments' direct or indirect competition across all of the common fundamentals between CTR Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTR Investments or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CTR Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing CTR Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTR Investments to competition |
| Fundamentals | CTR Investments | Peer Average |
| Return On Equity | -25.15 | -0.31 |
| Return On Asset | -12.84 | -0.14 |
| Operating Margin | (292.61) % | (5.51) % |
| Current Valuation | 2.15 M | 16.62 B |
| Shares Outstanding | 241.07 M | 571.82 M |
| Price To Sales | 86.34 X | 11.42 X |
| Revenue | 2.23 K | 9.43 B |
| Gross Profit | (583.35 K) | 27.38 B |
| Net Income | (669.12 K) | 570.98 M |
| Cash Flow From Operations | (658.92 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 204.38 | -0.15 |
| Market Capitalization | 168.7 K | 19.03 B |
CTR Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About CTR Investments Buy or Sell Advice
When is the right time to buy or sell CTR Investments Consulting? Buying financial instruments such as CTR Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CTR Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Additional Tools for CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.