CASTLE PRIVATE (Switzerland) Today

Equity ratings for CASTLE PRIVATE N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2021 and ending today, the 1st of August 2021. Click here to learn more.
CASTLE PRIVATE N cannot be verified against its exchange. It appears that CASTLE PRIVATE is not available for investing at the moment. Please verify the symbol is currently traded on Switzerland Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.


The fund specializes in fund of fund and direct investments. The fund prefers to take majority stake with two board representatives. CASTLE PRIVATE operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange.. The public information regarding CASTLE PRIVATE N's current market price is not available at this time.
CASTLE PRIVATE N is not yet fully synchronised with the market data
CASTLE PRIVATE N has some characteristics of a very speculative penny stock
CASTLE PRIVATE N has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CASTLE PRIVATE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
CASTLE PRIVATE N (CPEN) is traded on Switzerland Exchange in Switzerland . The company currently falls under 'Small-Cap' category with current market capitalization of 169.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CASTLE PRIVATE's market, we take the total number of its shares issued and multiply it by CASTLE PRIVATE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CASTLE PRIVATE N operates under Financial Services sector and is part of Asset Management industry. The entity has 41.12 M outstanding shares. CASTLE PRIVATE N has accumulated about 43.31 M in cash with 63.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.67.
Check CASTLE PRIVATE Probability Of Bankruptcy

CASTLE Stock Against Markets

Picking the right benchmark for CASTLE PRIVATE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CASTLE PRIVATE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CASTLE PRIVATE is critical whether you are bullish or bearish towards CASTLE PRIVATE N at a given time.
CASTLE PRIVATE N cannot be verified against its exchange. It appears that CASTLE PRIVATE is not available for investing at the moment. Please verify the symbol is currently traded on Switzerland Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CASTLE PRIVATE stock to make a market-neutral strategy. Peer analysis of CASTLE PRIVATE could also be used in its relative valuation, which is a method of valuing CASTLE PRIVATE by comparing valuation metrics with similar companies.
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Other Tools for CASTLE Stock

When running CASTLE PRIVATE N price analysis, check to measure CASTLE PRIVATE'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 CASTLE PRIVATE is operating at the current time. Most of CASTLE PRIVATE's value examination focuses on studying past and present price action to predict the probability of CASTLE PRIVATE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CASTLE PRIVATE's price. Additionally, you may evaluate how the addition of CASTLE PRIVATE to your portfolios can decrease your overall portfolio volatility.
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