Castex Technologies (India) Buy Hold or Sell Recommendation

    CASTEXTECH -- India Stock  

    INR 1.20  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Castex Technologies Limited is 'Not Rated'. Macroaxis provides Castex Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CASTEXTECH positions. The advice algorithm takes into account all of Castex Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CASTEXTECH buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Castex TechnologiesBuy Castex Technologies
    Not Rated
    For the selected time horizon Castex Technologies Limited has a risk adjusted performance of 0.09, jensen alpha of 0.39, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 0.2865
    We provide buy or sell advice to complement the prevailing expert consensus on Castex Technologies. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Castex Technologies is not overpriced, please confirm all Castex Technologies fundamentals including its Net Income as well as the relationship between Debt to Equity and Earnings Per Share .

    Castex Technologies Returns Distribution Density

    Mean Return0.29Value At Risk8
    Potential Upside4.35Standard Deviation3.80
     Return Density 
          Distribution 

    Castex Technologies Alerts

    Trading Alerts and Improvement Suggestions

    Castex Technologies is not yet fully synchronised with the market data
    Castex Technologies generates negative expected return over the last 30 days
    Castex Technologies may become a speculative penny stock
    Castex Technologies has high historical volatility and very poor performance
    Castex Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 59.71 B in total debt with debt to equity ratio (D/E) of 218.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Castex Technologies Limited has Current Ratio of 0.18 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    This company reported revenue of 5.36 B. Net Loss for the year was (18.06 B) with profit before overhead, payroll, taxes, and interest of 2.15 B.
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