Cgrowth Capital Stock Buy Hold or Sell Recommendation
| CGRA Stock | USD 0 0 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cgrowth Capital is 'Strong Sell'. Macroaxis provides Cgrowth Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGRA positions.
Check out Cgrowth Capital 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 Cgrowth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cgrowth Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cgrowth |
Execute Cgrowth Capital Buy or Sell Advice
The Cgrowth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cgrowth Capital. Macroaxis does not own or have any residual interests in Cgrowth Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cgrowth Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cgrowth Capital Trading Alerts and Improvement Suggestions
| Cgrowth Capital is way too risky over 90 days horizon | |
| Cgrowth Capital has some characteristics of a very speculative penny stock | |
| Cgrowth Capital appears to be risky and price may revert if volatility continues | |
| Cgrowth Capital currently holds 220.45 K in liabilities. Cgrowth Capital has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cgrowth Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cgrowth Capital'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 Cgrowth Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cgrowth to invest in growth at high rates of return. When we think about Cgrowth Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 468.38 K. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cgrowth Capital currently holds about 7.88 K in cash with (2.12 M) of positive cash flow from operations. |
Cgrowth Capital Returns Distribution Density
The distribution of Cgrowth Capital's historical returns is an attempt to chart the uncertainty of Cgrowth Capital's future price movements. The chart of the probability distribution of Cgrowth Capital daily returns describes the distribution of returns around its average expected value. We use Cgrowth Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cgrowth Capital returns is essential to provide solid investment advice for Cgrowth Capital.
| Mean Return | 2.57 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 21.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cgrowth Capital 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.
Cgrowth Capital 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 Cgrowth Capital or Capital Markets 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 Cgrowth Capital'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 Cgrowth 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 | 2.69 | |
β | Beta against Dow Jones | -1.17 | |
σ | Overall volatility | 21.55 | |
Ir | Information ratio | 0.12 |
Cgrowth Capital Volatility Alert
Cgrowth Capital is showing large volatility of returns over the selected time horizon. Cgrowth Capital is a penny stock. Even though Cgrowth Capital may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Cgrowth Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cgrowth 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.Cgrowth Capital Fundamentals Vs Peers
Comparing Cgrowth Capital'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 Cgrowth Capital's direct or indirect competition across all of the common fundamentals between Cgrowth Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cgrowth Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cgrowth Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cgrowth Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cgrowth Capital to competition |
| Fundamentals | Cgrowth Capital | Peer Average |
| Return On Asset | -7.58 | -0.14 |
| Current Valuation | 5.19 M | 16.62 B |
| Price To Earning | 0.29 X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 468.38 K | 9.43 B |
| Net Income | (3.53 M) | 570.98 M |
| Cash And Equivalents | 7.88 K | 2.7 B |
| Total Debt | 220.45 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.12 M) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 70.65 K | 19.03 B |
| Total Asset | 27.79 M | 29.47 B |
| Retained Earnings | (1.38 M) | 9.33 B |
| Working Capital | (929 K) | 1.48 B |
| Current Asset | 1.26 M | 9.34 B |
| Current Liabilities | 2.19 M | 7.9 B |
| Net Asset | 27.79 M |
Cgrowth Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cgrowth . 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.
About Cgrowth Capital Buy or Sell Advice
When is the right time to buy or sell Cgrowth Capital? Buying financial instruments such as Cgrowth 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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Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Cgrowth Pink Sheet
Cgrowth Capital financial ratios help investors to determine whether Cgrowth Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cgrowth with respect to the benefits of owning Cgrowth Capital security.