Citrine Global Corp Stock Buy Hold or Sell Recommendation
| CTGL Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Citrine Global Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Citrine Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Citrine Global 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. Note, we conduct extensive research on individual companies such as Citrine and provide practical buy, sell, or hold advice based on investors' constraints. Citrine Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Citrine |
Execute Citrine Global Buy or Sell Advice
The Citrine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citrine Global Corp. Macroaxis does not own or have any residual interests in Citrine Global Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citrine Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citrine Global Trading Alerts and Improvement Suggestions
| Citrine Global Corp generated a negative expected return over the last 90 days | |
| Citrine Global Corp has high historical volatility and very poor performance | |
| Citrine Global Corp has some characteristics of a very speculative penny stock | |
| Citrine Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Citrine Global Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Citrine Global Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrine Global until it has trouble settling it off, either with new capital or with free cash flow. So, Citrine Global'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 Citrine Global Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrine to invest in growth at high rates of return. When we think about Citrine Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.52 M) with loss before overhead, payroll, taxes, and interest of (2.25 K). | |
| Citrine Global Corp currently holds about 129 K in cash with (582 K) of positive cash flow from operations. | |
| Roughly 61.0% of Citrine Global shares are held by company insiders |
Citrine Global Returns Distribution Density
The distribution of Citrine Global's historical returns is an attempt to chart the uncertainty of Citrine Global's future price movements. The chart of the probability distribution of Citrine Global daily returns describes the distribution of returns around its average expected value. We use Citrine Global Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citrine Global returns is essential to provide solid investment advice for Citrine Global.
| Mean Return | -1.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citrine Global 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.
Citrine Global 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 Citrine Global or Industrials 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 Citrine Global'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 Citrine 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 | -1.47 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 8.00 | |
Ir | Information ratio | -0.19 |
Citrine Global Volatility Alert
Citrine Global Corp is displaying above-average volatility over the selected time horizon. Citrine Global Corp appears to be a penny stock. Although Citrine Global Corp 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 Citrine Global Corp 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 Citrine 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.Citrine Global Fundamentals Vs Peers
Comparing Citrine Global'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 Citrine Global's direct or indirect competition across all of the common fundamentals between Citrine Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citrine Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Citrine Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citrine Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citrine Global to competition |
| Fundamentals | Citrine Global | Peer Average |
| Return On Equity | -32.61 | -0.31 |
| Return On Asset | -0.71 | -0.14 |
| Current Valuation | 46.1 M | 16.62 B |
| Shares Outstanding | 943.7 M | 571.82 M |
| Shares Owned By Insiders | 61.00 % | 10.09 % |
| Price To Book | 33.59 X | 9.51 X |
| Price To Sales | 2,096 X | 11.42 X |
| Gross Profit | (2.25 K) | 27.38 B |
| EBITDA | (4.46 M) | 3.9 B |
| Net Income | (4.52 M) | 570.98 M |
| Cash And Equivalents | 129 K | 2.7 B |
| Total Debt | 1.43 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (582 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 25.95 M | 19.03 B |
| Total Asset | 1.05 M | 29.47 B |
| Z Score | -2.4 | 8.72 |
| Net Asset | 1.05 M |
Citrine Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citrine . 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Citrine Global Buy or Sell Advice
When is the right time to buy or sell Citrine Global Corp? Buying financial instruments such as Citrine 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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Other Information on Investing in Citrine Pink Sheet
Citrine Global financial ratios help investors to determine whether Citrine 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 Citrine with respect to the benefits of owning Citrine Global security.