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CAGU (The Castle Group Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze The Castle Group Inc together

I 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.

  • πŸ“Š Fundamental Analysis (FA) – The Castle Group Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – The Castle Group Inc’s Price Targets

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.

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1. Quick Overview

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










1.2. 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
31,960.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0003 - $0.0004
How sure are you?
50%
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2. Detailed Analysis

2.1. 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

2.2. 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?

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




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




  Industry Rankings (Lodging)  

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3. Summary and Key Metrics

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

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.

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 $0.0004. 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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00574.2%0.00574.2%0.025,113.3%0.012,656.4%0.025,292.5%0.00588.2%
Usd Book Value Change Per Share0.037,990.2%0.037,990.2%0.0512,790.7%0.0410,684.5%0.0512,743.4%0.037,264.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.037,990.2%0.037,990.2%0.0512,790.7%0.0410,684.5%0.0512,743.4%0.037,264.6%
Usd Price Per Share0.16-0.16-0.00-0.05-0.07-0.19-
Price to Earnings Ratio69.66-69.66-0.00-23.22-16.04-3.57-
Price-to-Total Gains Ratio5.01-5.01-5.01-5.06--12.78-
Price to Book Ratio0.65-0.65-0.00-0.22-1.41--1.42-
Price-to-Total Gains Ratio5.01-5.01-5.01-5.06--12.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0004
Number of shares2500000
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 (2500000 shares)79,902.35127,434.12
Gains per Year (2500000 shares)319,609.40509,736.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103196093195990509736509726
20639219639208010194731019462
30958828958817015292091529198
4012784381278426020389462038934
5015980471598035025486822548670
6019176561917644030584193058406
7022372662237253035681553568142
8025568752556862040778924077878
9028764852876471045876284587614
10031960943196080050973655097350

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%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0320.0320%0.051-38%0.043-25%0.051-37%0.029+10%
Book Value Per Share--0.2470.2470%0.215+15%0.208+18%0.155+59%0.043+476%
Current Ratio--0.8460.8460%0.902-6%0.875-3%0.865-2%0.754+12%
Debt To Asset Ratio--0.8410.8410%0.836+1%0.849-1%0.886-5%0.971-13%
Debt To Equity Ratio--5.2705.2700%5.090+4%5.689-7%13.256-60%6.628-20%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---7142584.000-7142584.0000%---7142584.0000%-8470841.188+19%-6340343.594-11%
Eps--0.0020.0020%0.020-89%0.011-78%0.021-89%0.002-2%
Ev To Ebitda Ratio---8.950-8.9500%---8.9500%-9.949+11%0.243-3780%
Ev To Sales Ratio---0.272-0.2720%---0.2720%-0.341+25%-0.302+11%
Free Cash Flow Per Share--0.2200.2200%0.115+92%0.144+52%0.123+78%0.085+159%
Free Cash Flow To Equity Per Share--0.1510.1510%0.039+284%0.086+75%0.071+112%0.037+305%
Gross Profit Margin--0.9890.9890%0.996-1%-15.350+1652%-8.810+991%-2.778+381%
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 Cap4022.560-39900%1609024.0001609024.0000%-+100%536341.333+200%747988.525+115%1952849.063-18%
Net Profit Margin--0.0040.0040%0.011-63%0.007-46%0.011-65%0.000+2768%
Operating Margin--0.0190.0190%0.037-48%0.029-34%0.031-39%0.019+1%
Operating Ratio--0.9830.9830%0.966+2%0.974+1%0.971+1%0.981+0%
Pb Ratio0.002-39900%0.6480.6480%-+100%0.216+200%1.413-54%-1.423+319%
Pe Ratio0.174-39900%69.66169.6610%-+100%23.220+200%16.043+334%3.571+1851%
Price Per Share0.000-39900%0.1600.1600%-+100%0.053+200%0.073+119%0.194-17%
Price To Free Cash Flow Ratio0.002-39900%0.7290.7290%-+100%0.243+200%0.723+1%4.793-85%
Price To Total Gains Ratio0.013-39900%5.0065.0060%--5.0060%5.061-1%-12.778+355%
Quick Ratio--0.8220.8220%0.874-6%0.845-3%0.786+5%0.645+27%
Return On Assets--0.0070.0070%0.022-69%0.014-52%0.021-68%0.004+87%
Return On Equity--0.0430.0430%0.134-68%0.094-55%0.284-85%0.142-70%
Total Gains Per Share--0.0320.0320%0.051-38%0.043-25%0.051-37%0.029+10%
Usd Book Value--2481375.0002481375.0000%2159963.000+15%2095595.333+18%1570274.000+58%431699.200+475%
Usd Book Value Change Per Share--0.0320.0320%0.051-38%0.043-25%0.051-37%0.029+10%
Usd Book Value Per Share--0.2470.2470%0.215+15%0.208+18%0.155+59%0.043+476%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---7142584.000-7142584.0000%---7142584.0000%-8470841.188+19%-6340343.594-11%
Usd Eps--0.0020.0020%0.020-89%0.011-78%0.021-89%0.002-2%
Usd Free Cash Flow--2207814.0002207814.0000%1151847.000+92%1451510.333+52%1250650.400+77%865139.600+155%
Usd Free Cash Flow Per Share--0.2200.2200%0.115+92%0.144+52%0.123+78%0.085+159%
Usd Free Cash Flow To Equity Per Share--0.1510.1510%0.039+284%0.086+75%0.071+112%0.037+305%
Usd Market Cap4022.560-39900%1609024.0001609024.0000%-+100%536341.333+200%747988.525+115%1952849.063-18%
Usd Price Per Share0.000-39900%0.1600.1600%-+100%0.053+200%0.073+119%0.194-17%
Usd Profit--105973.000105973.0000%288559.000-63%189730.667-44%284230.400-63%62570.300+69%
Usd Revenue--26250937.00026250937.0000%26291200.0000%25583780.667+3%25034000.600+5%23540347.300+12%
Usd Total Gains Per Share--0.0320.0320%0.051-38%0.043-25%0.051-37%0.029+10%
 EOD+4 -4MRQTTM+0 -0YOY+11 -223Y+15 -185Y+21 -1710Y+26 -12

3.3 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)Between0-150.174
Price to Book Ratio (EOD)Between0-10.002
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%)

3.4 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
OpenGreater thanClose0.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 2025-06-05 21:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ The Castle Group Inc to theΒ Lodging industry mean.
  • A Net Profit Margin of 0.4%Β means thatΒ $0.00 for each $1Β 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%2.3%-1.9%
TTM0.4%4.2%-3.8%
YOY1.1%5.4%-4.3%
3Y0.7%3.5%-2.8%
5Y1.1%-12.6%+13.7%
10Y0.0%-3.2%+3.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ The Castle Group Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ The Castle Group Inc to theΒ Lodging industry mean.
  • 0.7% Return on Assets means thatΒ The Castle Group Inc generatedΒ $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%0.5%+0.2%
TTM0.7%0.7%0.0%
YOY2.2%0.6%+1.6%
3Y1.4%0.5%+0.9%
5Y2.1%-0.2%+2.3%
10Y0.4%0.5%-0.1%
4.3.1.3. 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 compareΒ The Castle Group Inc to theΒ Lodging industry mean.
  • 4.3% Return on Equity means The Castle Group Inc generated $0.04Β for eachΒ $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%1.6%+2.7%
YOY13.4%1.6%+11.8%
3Y9.4%1.2%+8.2%
5Y28.4%-0.8%+29.2%
10Y14.2%0.7%+13.5%
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4.3.2. Operating Efficiency of The Castle Group Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient The Castle Group Inc is operatingΒ .

  • 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 compareΒ The Castle Group Inc to theΒ Lodging industry mean.
  • An Operating Margin of 1.9%Β means the company generated $0.02 Β 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%10Y1.9%+1.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%13.2%-11.3%
TTM1.9%11.5%-9.6%
YOY3.7%10.4%-6.7%
3Y2.9%5.6%-2.7%
5Y3.1%-8.1%+11.2%
10Y1.9%2.1%-0.2%
4.3.2.2. Operating Ratio

Measures how efficient The Castle Group Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ 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)+/- 
MRQ0.9831.284-0.301
TTM0.9831.199-0.216
YOY0.9660.994-0.028
3Y0.9741.085-0.111
5Y0.9711.247-0.276
10Y0.9811.115-0.134
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4.4.3. Liquidity of The Castle Group Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Lodging industry mean).
  • A Current Ratio of 0.85Β 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)+/- 
MRQ0.8460.992-0.146
TTM0.8460.976-0.130
YOY0.9020.992-0.090
3Y0.8751.105-0.230
5Y0.8651.138-0.273
10Y0.7541.198-0.444
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ The Castle Group Inc to theΒ Lodging industry mean.
  • A Quick Ratio of 0.82Β 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
5Y0.78610Y0.645+0.141
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.273+0.549
TTM0.8220.341+0.481
YOY0.8740.521+0.353
3Y0.8450.543+0.302
5Y0.7860.675+0.111
10Y0.6450.774-0.129
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4.5.4. Solvency of The Castle Group Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

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

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)+/- 
MRQ0.8410.492+0.349
TTM0.8410.494+0.347
YOY0.8360.474+0.362
3Y0.8490.478+0.371
5Y0.8860.492+0.394
10Y0.9710.479+0.492
4.5.4.2. Debt to Equity Ratio

Measures ifΒ The Castle Group Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ The Castle Group Inc to theΒ 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)+/- 
MRQ5.2700.853+4.417
TTM5.2700.862+4.408
YOY5.0900.855+4.235
3Y5.6890.915+4.774
5Y13.2560.910+12.346
10Y6.6280.997+5.631
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings The Castle Group Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ The Castle Group Inc to theΒ Lodging industry mean.
  • A PE ratio of 69.66 means the investor is paying $69.66Β 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 0.174. 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+/- 
EOD0.174MRQ69.661-69.487
MRQ69.661TTM69.6610.000
TTM69.661YOY-+69.661
TTM69.6615Y16.043+53.617
5Y16.04310Y3.571+12.472
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.1747.851-7.677
MRQ69.6619.189+60.472
TTM69.6617.284+62.377
YOY-10.919-10.919
3Y23.2203.374+19.846
5Y16.0430.045+15.998
10Y3.57115.497-11.926
4.6.2.2. 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 0.002. 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+/- 
EOD0.002MRQ0.729-0.727
MRQ0.729TTM0.7290.000
TTM0.729YOY-+0.729
TTM0.7295Y0.723+0.006
5Y0.72310Y4.793-4.070
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.0024.531-4.529
MRQ0.7294.643-3.914
TTM0.7294.906-4.177
YOY-9.020-9.020
3Y0.2435.108-4.865
5Y0.7232.353-1.630
10Y4.7931.410+3.383
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Lodging industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65Β 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 0.002. 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+/- 
EOD0.002MRQ0.648-0.647
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)+/- 
EOD0.0021.039-1.037
MRQ0.6481.056-0.408
TTM0.6481.082-0.434
YOY-0.957-0.957
3Y0.2161.033-0.817
5Y1.4131.127+0.286
10Y-1.4231.244-2.667
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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
Long-term Assets Other 291
Long-term Assets  (as reported)8,375
Long-term Assets  (calculated)8,016
+/- 359

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 4,992
Total Current Liabilities  (as reported)8,490
Total Current Liabilities  (calculated)8,776
+/- 286
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



6.2. Balance Sheets Structured

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
2,038
2,580
2,088
2,468
2,380
2,052
2,420
2,485
2,4852,4202,0522,3802,4682,0882,5802,0381,7102,1693,2622,5491,7741,400
       Other Current Assets 
600
189
404
982
806
478
649
548
729
763
917
384
347
373
373347384917763729548649478806982404189600
   > 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
2,021
170
216
28
427
413
371
325
301
291
291301325371413427282161702,0211914,6601,4301,200
> 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
597
286
542
420
399
417
341
3414173994205422865974155004811,4191,180273200
       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
1,405
1,514
1,204
2,130
2,202
1,983
2,237
2,445
2,341
2,570
4,992
4,9922,5702,3412,4452,2371,9832,2022,1301,2041,5141,4051,5241,050900
   > 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
3,371
6,682
3,367
4,101
4,241
4,424
4,424
4,424
4,624
4,878
5,094
5,323
5,556
5,5565,3235,0944,8784,6244,4244,4244,4244,2414,1013,3676,6823,3713,500



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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. The Castle Group Inc 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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: 0.0004 < 0.0004 < 0.0004.

The bearish price targets are: 0.0004 > 0.0003 > 0.0003.

Know someone who trades $CAGU? Share this with them.πŸ‘‡

The Castle Group Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

The Castle Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The Castle Group Inc.

The Castle Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartThe Castle Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The Castle Group Inc. The current adx is .

The Castle Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Castle Group Inc.

The Castle Group Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The Castle Group Inc.

The Castle Group Inc Daily Relative Strength Index (RSI) ChartThe Castle Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The Castle Group Inc.

The Castle Group Inc Daily Stochastic Oscillator ChartThe Castle Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The Castle Group Inc.

The Castle Group Inc Daily Commodity Channel Index (CCI) ChartThe Castle Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The Castle Group Inc.

The Castle Group Inc Daily Chande Momentum Oscillator (CMO) ChartThe Castle Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The Castle Group Inc.

The Castle Group Inc Daily Williams %R ChartThe Castle Group Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of The Castle Group Inc.

The Castle Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The Castle Group Inc.

The Castle Group Inc Daily Average True Range (ATR) ChartThe Castle Group Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The Castle Group Inc.

The Castle Group Inc Daily On-Balance Volume (OBV) ChartThe Castle Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The Castle Group Inc.

The Castle Group Inc Daily Money Flow Index (MFI) ChartThe Castle Group Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Castle Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

The Castle Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke
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