CGrowth Capital Buy Hold or Sell Recommendation

CGRA -- USA Stock  

USD 0.007  0.001  12.50%

Given the investment horizon of 30 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. The advice algorithm takes into account all of CGrowth Capital available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CGRA buy-and-hold prospective. Check also CGrowth Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell CGrowth CapitalBuy CGrowth Capital
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CGrowth Capital has a mean deviation of 11.02, semi deviation of 0.0, standard deviation of 15.33, variance of 235.06, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on CGrowth Capital. 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 this particular time. To make sure CGrowth Capital is not overpriced, please confirm all CGrowth Capital fundamentals including its Total Debt, Market Capitalization, Z Score, as well as the relationship between Earnings Per Share and Working Capital . As CGrowth Capital appears to be a penny stock we also recommend to validate its Revenue numbers.

CGrowth Capital Trading Alerts and Improvement Suggestions

CGrowth Capital generates negative expected return over the last 30 days
CGrowth Capital has high historical volatility and very poor performance
CGrowth Capital has some characteristics of a very speculative penny stock
The company currently holds 30.1K in liabilities. CGrowth Capital has Current Ratio of 0.1 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 12K. Net Loss for the year was (259.37K) with profit before overhead, payroll, taxes, and interest of 123.83K.
CGROWTH CAPITAL I currently holds about 7.88K in cash with (66.62K) of positive cash flow from operations.

CGrowth Capital Returns Distribution Density

Mean Return1.03Value At Risk28.57
Potential Upside20.00Standard Deviation15.33
 Return Density 

CGrowth Capital Greeks

Alpha over DOW
Beta against DOW=1.77
Overall volatility
Information ratio =0.08

CGrowth Capital Volatility Alert

CGrowth Capital is displaying above average volatility of 15.33 over selected time horizon. Investors should scrutinize CGrowth Capital independently to make sure intended market timing strategies are aligned with expectations about CGrowth Capital volatility. CGrowth Capital is a penny stock. Even though CGrowth Capital may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in CGrowth Capital or similar risky assets. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare CGrowth Capital to competition

CGrowth Capital Fundamental Vs Peers

FundamentalsCGrowth CapitalPeer Average
Return On Asset(758.28)% (0.14)%
Current Valuation1.5M16.62B
Price to Earning(11.10)X28.72X
Price to Book0.41X9.51X
Price to Sales900.23X11.42X
Gross Profit123.83K27.38B
Net Income(259.37K)570.98M
Cash and Equivalents7.88K2.7B
Total Debt30.1K5.32B
Current Ratio0.10X2.16X
Cash Flow from Operations(66.62K)971.22M
Earnings Per Share(0.001)X3.12X
Number of Employees118.84K
Market Capitalization79.48K19.03B
Total Asset24.85M29.47B
Retained Earnings(1.38M)9.33B
Working Capital(929K)1.48B
Current Asset1.26M9.34B
Current Liabilities2.19M7.9B
Z Score1.28.72

CGrowth Capital Market Momentum