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The Castle Group Inc
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Let's analyse The Castle Group Inc together

PenkeI guess you are interested in The Castle Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Castle Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of The Castle Group Inc (30 sec.)










What can you expect buying and holding a share of The Castle Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.25
Expected worth in 1 year
$0.37
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.13
Return On Investment
42,614.6%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0003 - $0.001
How sure are you?
50%

1. Valuation of The Castle Group Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$1.46 - $2.94

Total Value Per Share

$1.71 - $3.19

2. Growth of The Castle Group Inc (5 min.)




Is The Castle Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m$2.1m$321.4k13.0%

How much money is The Castle Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$105.9k$288.5k-$182.5k-172.3%
Net Profit Margin0.4%1.1%--

How much money comes from the company's main activities?

3. Financial Health of The Castle Group Inc (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  

What can you expect buying and holding a share of The Castle Group Inc? (5 min.)

Welcome investor! The Castle Group Inc's management wants to use your money to grow the business. In return you get a share of The Castle Group Inc.

What can you expect buying and holding a share of The Castle Group Inc?

First you should know what it really means to hold a share of The Castle Group Inc. And how you can make/lose money.

Speculation

The Price per Share of The Castle Group Inc is $0.0003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The Castle Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The Castle Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.25. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Castle Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00765.6%0.00765.6%0.026,817.7%0.027,056.6%0.00784.2%
Usd Book Value Change Per Share0.0310,653.6%0.0310,653.6%0.0517,054.3%0.0516,991.2%0.039,686.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0310,653.6%0.0310,653.6%0.0517,054.3%0.0516,991.2%0.039,686.2%
Usd Price Per Share0.16-0.16-0.00-0.07-0.19-
Price to Earnings Ratio69.66-69.66-0.00-16.04-3.57-
Price-to-Total Gains Ratio5.01-5.01-5.06--12.78-
Price to Book Ratio0.65-0.65-0.00-1.41--1.42-
Price-to-Total Gains Ratio5.01-5.01-5.06--12.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0003
Number of shares3333333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.05
Usd Total Gains Per Share0.030.05
Gains per Quarter (3333333 shares)106,536.46169,912.14
Gains per Year (3333333 shares)426,145.83679,648.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104261464261360679649679639
20852292852282013592971359288
3012784371278428020389462038937
4017045831704574027185942718586
5021307292130720033982433398235
6025568752556866040778914077884
7029830212983012047575404757533
8034091673409158054371895437182
9038353123835304061168376116831
10042614584261450067964866796480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.06.00.057.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.013.07.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.04.00.071.4%

Fundamentals of The Castle Group Inc

About The Castle Group Inc

The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also provides reservations staffing and operation, advertising, sales and marketing, and accounting services to property owners. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii.

Fundamental data was last updated by Penke on 2024-05-15 02:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of The Castle Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Castle Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Castle Group Inc to the Lodging industry mean.
  • A Net Profit Margin of 0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Castle Group Inc:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY1.1%-0.7%
TTM0.4%5Y1.1%-0.7%
5Y1.1%10Y0.0%+1.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.5%-3.1%
TTM0.4%4.7%-4.3%
YOY1.1%-3.9%+5.0%
5Y1.1%-10.1%+11.2%
10Y0.0%-2.1%+2.1%
1.1.2. Return on Assets

Shows how efficient The Castle Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Castle Group Inc to the Lodging industry mean.
  • 0.7% Return on Assets means that The Castle Group Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Castle Group Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY2.2%-1.5%
TTM0.7%5Y2.1%-1.4%
5Y2.1%10Y0.4%+1.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM0.7%0.6%+0.1%
YOY2.2%-0.1%+2.3%
5Y2.1%-0.2%+2.3%
10Y0.4%0.5%-0.1%
1.1.3. Return on Equity

Shows how efficient The Castle Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Castle Group Inc to the Lodging industry mean.
  • 4.3% Return on Equity means The Castle Group Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Castle Group Inc:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY13.4%-9.1%
TTM4.3%5Y28.4%-24.1%
5Y28.4%10Y14.2%+14.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.9%+3.4%
TTM4.3%1.4%+2.9%
YOY13.4%-0.2%+13.6%
5Y28.4%-0.6%+29.0%
10Y14.2%0.8%+13.4%

1.2. Operating Efficiency of The Castle Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Castle Group Inc is operating .

  • Measures how much profit The Castle Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Castle Group Inc to the Lodging industry mean.
  • An Operating Margin of 1.9% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Castle Group Inc:

  • The MRQ is 1.9%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.7%-1.8%
TTM1.9%5Y3.1%-1.2%
5Y3.1%10Y2.0%+1.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%13.6%-11.7%
TTM1.9%7.9%-6.0%
YOY3.7%2.4%+1.3%
5Y3.1%-4.7%+7.8%
10Y2.0%2.1%-0.1%
1.2.2. Operating Ratio

Measures how efficient The Castle Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Castle Group Inc:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.966+0.017
TTM0.9835Y0.971+0.012
5Y0.97110Y0.981-0.010
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.278-0.295
TTM0.9831.194-0.211
YOY0.9661.236-0.270
5Y0.9711.410-0.439
10Y0.9811.214-0.233

1.3. Liquidity of The Castle Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Castle Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Castle Group Inc:

  • The MRQ is 0.846. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.846. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.8460.000
TTM0.846YOY0.902-0.056
TTM0.8465Y0.865-0.019
5Y0.86510Y0.754+0.111
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.082-0.236
TTM0.8461.043-0.197
YOY0.9021.096-0.194
5Y0.8651.262-0.397
10Y0.7541.248-0.494
1.3.2. Quick Ratio

Measures if The Castle Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Castle Group Inc to the Lodging industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Castle Group Inc:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.874-0.052
TTM0.8225Y0.786+0.036
5Y0.78610Y0.655+0.132
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.274+0.548
TTM0.8220.370+0.452
YOY0.8740.471+0.403
5Y0.7860.625+0.161
10Y0.6550.697-0.042

1.4. Solvency of The Castle Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Castle Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Castle Group Inc to Lodging industry mean.
  • A Debt to Asset Ratio of 0.84 means that The Castle Group Inc assets are financed with 84.1% credit (debt) and the remaining percentage (100% - 84.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Castle Group Inc:

  • The MRQ is 0.841. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.841. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.836+0.005
TTM0.8415Y0.886-0.045
5Y0.88610Y0.971-0.085
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.480+0.361
TTM0.8410.495+0.346
YOY0.8360.517+0.319
5Y0.8860.481+0.405
10Y0.9710.478+0.493
1.4.2. Debt to Equity Ratio

Measures if The Castle Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Castle Group Inc to the Lodging industry mean.
  • A Debt to Equity ratio of 527.0% means that company has $5.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Castle Group Inc:

  • The MRQ is 5.270. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.270. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.270TTM5.2700.000
TTM5.270YOY5.090+0.180
TTM5.2705Y13.256-7.986
5Y13.25610Y6.628+6.628
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2700.835+4.435
TTM5.2700.908+4.362
YOY5.0900.945+4.145
5Y13.2560.928+12.328
10Y6.6280.954+5.674

2. Market Valuation of The Castle Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings The Castle Group Inc generates.

  • Above 15 is considered overpriced but always compare The Castle Group Inc to the Lodging industry mean.
  • A PE ratio of 69.66 means the investor is paying $69.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Castle Group Inc:

  • The EOD is 0.131. Based on the earnings, the company is cheap. +2
  • The MRQ is 69.661. Based on the earnings, the company is expensive. -2
  • The TTM is 69.661. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.131MRQ69.661-69.530
MRQ69.661TTM69.6610.000
TTM69.661YOY-+69.661
TTM69.6615Y16.043+53.617
5Y16.04310Y3.571+12.472
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.13112.296-12.165
MRQ69.66111.146+58.515
TTM69.66111.484+58.177
YOY--0.593+0.593
5Y16.0434.219+11.824
10Y3.57116.877-13.306
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Castle Group Inc:

  • The EOD is 0.001. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.729. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.729. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.729-0.727
MRQ0.729TTM0.7290.000
TTM0.729YOY-+0.729
TTM0.7295Y0.723+0.006
5Y0.72310Y4.793-4.070
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.0016.695-6.694
MRQ0.7295.756-5.027
TTM0.7296.384-5.655
YOY-5.264-5.264
5Y0.7231.499-0.776
10Y4.7930.292+4.501
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Castle Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Castle Group Inc:

  • The EOD is 0.001. Based on the equity, the company is cheap. +2
  • The MRQ is 0.648. Based on the equity, the company is cheap. +2
  • The TTM is 0.648. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.648-0.647
MRQ0.648TTM0.6480.000
TTM0.648YOY-+0.648
TTM0.6485Y1.413-0.764
5Y1.41310Y-1.423+2.836
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.0011.086-1.085
MRQ0.6481.017-0.369
TTM0.6481.060-0.412
YOY-1.038-1.038
5Y1.4131.092+0.321
10Y-1.4231.491-2.914
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Castle Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0320.0320%0.051-38%0.051-37%0.029+10%
Book Value Per Share--0.2470.2470%0.215+15%0.155+59%0.043+476%
Current Ratio--0.8460.8460%0.902-6%0.865-2%0.754+12%
Debt To Asset Ratio--0.8410.8410%0.836+1%0.886-5%0.971-13%
Debt To Equity Ratio--5.2705.2700%5.090+4%13.256-60%6.628-20%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.0020%0.020-89%0.021-89%0.002-2%
Free Cash Flow Per Share--0.2200.2200%0.115+92%0.123+78%0.085+159%
Free Cash Flow To Equity Per Share--0.1510.1510%0.039+284%0.071+112%0.037+305%
Gross Profit Margin--1.0001.0000%1.0000%-8.807+981%-2.776+378%
Intrinsic Value_10Y_max--2.942--------
Intrinsic Value_10Y_min--1.459--------
Intrinsic Value_1Y_max--0.177--------
Intrinsic Value_1Y_min--0.101--------
Intrinsic Value_3Y_max--0.622--------
Intrinsic Value_3Y_min--0.345--------
Intrinsic Value_5Y_max--1.175--------
Intrinsic Value_5Y_min--0.632--------
Market Cap3016.920-53233%1609024.0001609024.0000%-+100%747988.525+115%1952849.063-18%
Net Profit Margin--0.0040.0040%0.011-63%0.011-65%0.000+2768%
Operating Margin--0.0190.0190%0.037-48%0.031-39%0.020-5%
Operating Ratio--0.9830.9830%0.966+2%0.971+1%0.981+0%
Pb Ratio0.001-53233%0.6480.6480%-+100%1.413-54%-1.423+319%
Pe Ratio0.131-53233%69.66169.6610%-+100%16.043+334%3.571+1851%
Price Per Share0.000-53233%0.1600.1600%-+100%0.073+119%0.194-17%
Price To Free Cash Flow Ratio0.001-53233%0.7290.7290%-+100%0.723+1%4.793-85%
Price To Total Gains Ratio0.009-53233%5.0065.0060%--5.061-1%-12.778+355%
Quick Ratio--0.8220.8220%0.874-6%0.786+5%0.655+26%
Return On Assets--0.0070.0070%0.022-69%0.021-68%0.004+87%
Return On Equity--0.0430.0430%0.134-68%0.284-85%0.142-70%
Total Gains Per Share--0.0320.0320%0.051-38%0.051-37%0.029+10%
Usd Book Value--2481375.0002481375.0000%2159963.000+15%1570274.000+58%431699.200+475%
Usd Book Value Change Per Share--0.0320.0320%0.051-38%0.051-37%0.029+10%
Usd Book Value Per Share--0.2470.2470%0.215+15%0.155+59%0.043+476%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.020-89%0.021-89%0.002-2%
Usd Free Cash Flow--2207814.0002207814.0000%1151847.000+92%1250671.000+77%865149.900+155%
Usd Free Cash Flow Per Share--0.2200.2200%0.115+92%0.123+78%0.085+159%
Usd Free Cash Flow To Equity Per Share--0.1510.1510%0.039+284%0.071+112%0.037+305%
Usd Market Cap3016.920-53233%1609024.0001609024.0000%-+100%747988.525+115%1952849.063-18%
Usd Price Per Share0.000-53233%0.1600.1600%-+100%0.073+119%0.194-17%
Usd Profit--105973.000105973.0000%288559.000-63%284230.400-63%62570.300+69%
Usd Revenue--26250937.00026250937.0000%26291200.0000%25034000.600+5%23540347.300+12%
Usd Total Gains Per Share--0.0320.0320%0.051-38%0.051-37%0.029+10%
 EOD+4 -4MRQTTM+0 -0YOY+11 -215Y+17 -1710Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of The Castle Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.131
Price to Book Ratio (EOD)Between0-10.001
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.019
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than10.846
Debt to Asset Ratio (MRQ)Less than10.841
Debt to Equity Ratio (MRQ)Less than15.270
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The Castle Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.003
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2017-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,558
Total Liabilities13,076
Total Stockholder Equity2,481
 As reported
Total Liabilities 13,076
Total Stockholder Equity+ 2,481
Total Assets = 15,558

Assets

Total Assets15,558
Total Current Assets7,182
Long-term Assets8,375
Total Current Assets
Cash And Cash Equivalents 4,325
Short-term Investments 170
Net Receivables 2,485
Other Current Assets 373
Total Current Assets  (as reported)7,182
Total Current Assets  (calculated)7,352
+/- 170
Long-term Assets
Property Plant Equipment 6,971
Goodwill 55
Long Term Investments 644
Intangible Assets 55
Other Assets 705
Long-term Assets  (as reported)8,375
Long-term Assets  (calculated)8,430
+/- 55

Liabilities & Shareholders' Equity

Total Current Liabilities8,490
Long-term Liabilities4,587
Total Stockholder Equity2,481
Total Current Liabilities
Short-term Debt 341
Short Long Term Debt 341
Accounts payable 3,102
Other Current Liabilities 5,047
Total Current Liabilities  (as reported)8,490
Total Current Liabilities  (calculated)8,831
+/- 341
Long-term Liabilities
Long term Debt 4,362
Capital Lease Obligations Min Short Term Debt-341
Other Liabilities 225
Long-term Liabilities Other 225
Long-term Liabilities  (as reported)4,587
Long-term Liabilities  (calculated)4,470
+/- 116
Total Stockholder Equity
Common Stock201
Retained Earnings -4,409
Accumulated Other Comprehensive Income 28
Other Stockholders Equity 5,556
Total Stockholder Equity (as reported)2,481
Total Stockholder Equity (calculated)1,376
+/- 1,105
Other
Cash and Short Term Investments 4,325
Common Stock Shares Outstanding 10,056
Current Deferred Revenue4,616
Liabilities and Stockholders Equity 15,558
Net Debt 378
Net Invested Capital 6,079
Net Tangible Assets 1,322
Net Working Capital -1,307
Short Long Term Debt Total 4,703



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312000-12-311999-12-31
> Total Assets 
3,100
4,163
17,649
14,354
11,291
12,133
13,515
13,195
12,991
13,399
13,395
12,681
13,153
15,558
15,55813,15312,68113,39513,39912,99113,19513,51512,13311,29114,35417,6494,1633,100
   > Total Current Assets 
2,100
2,103
4,053
4,738
3,320
2,812
3,796
3,839
3,599
4,369
5,051
4,807
5,543
7,182
7,1825,5434,8075,0514,3693,5993,8393,7962,8123,3204,7384,0532,1032,100
       Cash And Cash Equivalents 
100
121
1,100
494
345
623
540
710
782
1,137
1,754
2,371
2,776
4,325
4,3252,7762,3711,7541,1377827105406233454941,100121100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
179
174
170
17017417900000000000
       Net Receivables 
1,400
1,774
2,549
3,262
2,169
1,710
2,607
2,580
2,088
2,468
2,380
2,052
2,420
2,485
2,4852,4202,0522,3802,4682,0882,5802,6071,7102,1693,2622,5491,7741,400
       Other Current Assets 
600
209
0
642
380
0
0
0
0
0
474
893
347
373
373347893474000003806420209600
   > Long-term Assets 
1,000
2,060
13,596
9,616
7,970
9,321
9,718
9,356
9,392
9,030
8,344
7,874
7,610
8,375
8,3757,6107,8748,3449,0309,3929,3569,7189,3217,9709,61613,5962,0601,000
       Property Plant Equipment 
-200
67
7,421
8,051
5,895
7,088
7,349
7,171
7,380
7,161
6,702
6,032
6,101
6,971
6,9716,1016,0326,7027,1617,3807,1717,3497,0885,8958,0517,42167-200
       Goodwill 
0
0
55
55
55
55
55
55
55
55
55
55
55
55
55555555555555555555555500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
564
562
617
644
6446175625640000000000
       Intangible Assets 
0
563
0
0
0
0
0
0
0
0
0
55
55
55
5555550000000005630
       Long-term Assets Other 
1,200
1,430
4,660
191
242
170
216
28
427
413
371
325
301
291
291301325371413427282161702421914,6601,4301,200
> Total Liabilities 
2,400
3,948
13,879
14,795
11,960
13,217
14,526
13,880
13,075
13,067
12,162
11,035
10,993
13,076
13,07610,99311,03512,16213,06713,07513,88014,52613,21711,96014,79513,8793,9482,400
   > Total Current Liabilities 
2,000
3,336
5,154
6,473
5,229
4,868
5,882
6,017
5,003
5,631
5,468
5,487
6,146
8,490
8,4906,1465,4875,4685,6315,0036,0175,8824,8685,2296,4735,1543,3362,000
       Short-term Debt 
200
273
1,180
1,419
481
500
415
591
286
542
420
399
417
341
3414173994205422865914155004811,4191,180273200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
420
399
417
341
3414173994200000000000
       Accounts payable 
900
2,013
2,450
3,489
3,102
3,024
3,137
3,096
2,665
2,795
2,542
2,695
3,101
3,102
3,1023,1012,6952,5422,7952,6653,0963,1373,0243,1023,4892,4502,013900
       Other Current Liabilities 
900
1,050
1,524
1,564
1,647
1,343
2,330
2,331
2,051
2,294
2,507
2,393
2,629
5,047
5,0472,6292,3932,5072,2942,0512,3312,3301,3431,6471,5641,5241,050900
   > Long-term Liabilities 
300
612
8,725
8,322
6,730
8,349
8,644
7,863
8,072
7,437
6,694
5,548
4,847
4,587
4,5874,8475,5486,6947,4378,0727,8638,6448,3496,7308,3228,725612300
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
225
2250000000000000
> Total Stockholder Equity
700
215
3,770
-441
-669
-1,084
-1,012
-685
-84
332
1,232
1,645
2,160
2,481
2,4812,1601,6451,232332-84-685-1,012-1,084-669-4413,770215700
   Common Stock
100
119
191
191
199
199
201
201
201
201
201
201
201
201
201201201201201201201201199199191191119100
   Retained Earnings -4,409-4,515-4,804-4,978-5,629-5,830-6,327-6,588-6,347-5,325-5,035-3,918-4,268-2,900
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
3,500
4,364
13,364
6,734
8,201
8,482
8,848
8,848
8,848
9,248
9,756
5,094
5,323
5,556
5,5565,3235,0949,7569,2488,8488,8488,8488,4828,2016,73413,3644,3643,500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2017-12-31)

Gross Profit (+$)
totalRevenue26,251
Cost of Revenue-21,025
Gross Profit5,2265,226
 
Operating Income (+$)
Gross Profit5,226
Operating Expense-4,770
Operating Income456456
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,477
Selling And Marketing Expenses0
Operating Expense4,7704,477
 
Net Interest Income (+$)
Interest Income0
Interest Expense-276
Other Finance Cost-0
Net Interest Income-276
 
Pretax Income (+$)
Operating Income456
Net Interest Income-276
Other Non-Operating Income Expenses0
Income Before Tax (EBT)228407
EBIT - interestExpense = 228
228
382
Interest Expense276
Earnings Before Interest and Taxes (EBIT)505505
Earnings Before Interest and Taxes (EBITDA)798
 
After tax Income (+$)
Income Before Tax228
Tax Provision-122
Net Income From Continuing Ops106106
Net Income106
Net Income Applicable To Common Shares23
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,795
Total Other Income/Expenses Net49276
 

Technical Analysis of The Castle Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The Castle Group Inc. The general trend of The Castle Group Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The Castle Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The Castle Group Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.001 < 0.001 < 0.001.

The bearish price targets are: 0.0003 > 0.0003 > 0.0003.

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The Castle Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The Castle Group Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I