Ctpartners Executive Search Stock Market Outlook
| CTPR Stock | USD 0.0002 0.00 0.00% |
Slightly above 56% of CTPartners Executive's investor base is looking to short. The analysis of overall sentiment of trading CTPartners Executive Search pink sheet suggests that many investors are alarmed at this time. CTPartners Executive's investing sentiment overview a quick insight into current market opportunities from investing in CTPartners Executive Search. Many technical investors use CTPartners Executive stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CTPartners Executive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CTPartners Executive Search.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CTPartners Executive Search is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CTPartners Executive Search within the specified time frame.
Execute CTPartners Executive Advice
The CTPartners recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CTPartners Executive Search. Macroaxis does not own or have any residual interests in CTPartners Executive Search or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTPartners Executive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon CTPartners Executive Search has a Return On Equity of 0.049, Return On Asset of 0.0437, Profit Margin of 0.01 %, Operating Margin of 0.03 %, Current Valuation of 15.7 M and Shares Outstanding of 8.75 MWe provide trade advice to complement the prevailing expert consensus on CTPartners Executive. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure CTPartners Executive is not overpriced, please confirm all CTPartners Executive fundamentals, including its ebitda and the relationship between the debt to equity and total asset . As CTPartners Executive appears to be a penny stock we also recommend to validate its number of shares shorted numbers.
CTPartners Executive Trading Alerts and Improvement Suggestions
| CTPartners Executive generated a negative expected return over the last 90 days | |
| CTPartners Executive has some characteristics of a very speculative penny stock | |
| CTPartners Executive Search currently holds 3.55 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. CTPartners Executive has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CTPartners Executive until it has trouble settling it off, either with new capital or with free cash flow. So, CTPartners Executive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CTPartners Executive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTPartners to invest in growth at high rates of return. When we think about CTPartners Executive's use of debt, we should always consider it together with cash and equity. | |
| CTPartners Executive Search currently holds about 5.37 M in cash with (191 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CTPartners Executive 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 CTPartners Executive or Professional 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 CTPartners Executive's 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 CTPartners 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CTPartners Executive Volatility Alert
At this time CTPartners Executive Search exhibits very low volatility. CTPartners Executive Search appears to be a penny stock. Although CTPartners Executive Search 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 CTPartners Executive Search 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 CTPartners 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.CTPartners Executive Fundamentals Vs Peers
Comparing CTPartners Executive's 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 CTPartners Executive's direct or indirect competition across all of the common fundamentals between CTPartners Executive and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTPartners Executive or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CTPartners Executive's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTPartners Executive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTPartners Executive to competition |
| Fundamentals | CTPartners Executive | Peer Average |
| Return On Equity | 0.049 | -0.31 |
| Return On Asset | 0.0437 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 15.7 M | 16.62 B |
| Shares Outstanding | 8.75 M | 571.82 M |
| Shares Owned By Institutions | 6.00 % | 39.21 % |
| Number Of Shares Shorted | 144.41 K | 4.71 M |
| Revenue | 172.53 M | 9.43 B |
| Gross Profit | 44.31 M | 27.38 B |
| EBITDA | 7.96 M | 3.9 B |
| Net Income | 3.31 M | 570.98 M |
| Cash And Equivalents | 5.37 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 3.55 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 2.86 X | 1.93 K |
| Cash Flow From Operations | (191 K) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 631 | 18.84 K |
| Beta | 10224.23 | -0.15 |
| Market Capitalization | 8.75 K | 19.03 B |
| Total Asset | 92.36 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 92.36 M |
CTPartners Executive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTPartners . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About CTPartners Executive Buy or Sell Advice
When is the right time to buy or sell CTPartners Executive Search? Buying financial instruments such as CTPartners 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.
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Additional Tools for CTPartners Pink Sheet Analysis
When running CTPartners Executive's price analysis, check to measure CTPartners Executive's 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 CTPartners Executive is operating at the current time. Most of CTPartners Executive's value examination focuses on studying past and present price action to predict the probability of CTPartners Executive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTPartners Executive's price. Additionally, you may evaluate how the addition of CTPartners Executive to your portfolios can decrease your overall portfolio volatility.