(MCTR) CTRL Limited Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: VGG2588N1087
MCTR: Digital Advertising, Influencer Marketing, Physical Media, Event Marketing
CTRL Group Limited, operating through its subsidiary CTRL Media Limited, specializes in integrated marketing and advertising services, primarily targeting mobile game developers in Hong Kong. The company provides comprehensive advertising solutions, leveraging digital platforms such as social media, websites, and search engines to deliver campaigns. Additionally, it collaborates with influencers, including YouTubers, Key Opinion Leaders (KOLs), and local celebrities, to produce introductory gaming videos for distribution across personal blogs and social media channels. The firm also utilizes physical media, such as podium platforms in transportation terminals and public venues, to broadcast campaigns. Furthermore, it assists clients in planning and preparing exhibition booths for participation in animation-comic-game (ACG) and other offline marketing events. Founded in 2014, the company is headquartered in Hung Hom, Hong Kong. https://www.ctrl-media.com
The company operates in a highly competitive advertising and gaming marketing sector, focusing on a niche market of mobile game developers. Its services are tailored to enhance client visibility and engagement through multi-channel advertising strategies. By integrating digital and physical media, CTRL Media Limited aims to maximize campaign reach and effectiveness for its clients. The firms ability to connect with influencers and leverage their audiences provides a unique value proposition in the crowded mobile gaming market.
3-Month Forecast (Technical and Fundamental Outlook): Based on the provided data, the stock is trading above its SMA20, SMA50, and SMA200, indicating potential bullish momentum. The ATR of 1.03 suggests moderate volatility. On the fundamental side, the high P/E ratio of 230.50 and P/B ratio of 212.96 indicate elevated valuations, potentially driven by growth expectations. The RoE of 69.83% highlights strong profitability. Over the next three months, the stock may experience continued upward pressure, supported by its positive technical setup, but investors should monitor the high valuation metrics for potential risks.
Additional Sources for MCTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCTR Stock Overview
Market Cap in USD | 71m |
Sector | Communication Services |
Industry | Advertising Agencies |
IPO / Inception | 2025-01-22 |
MCTR Stock Ratings
Growth Rating | 36.2 |
Fundamental | 30.3 |
Dividend Rating | 0.0 |
Rel. Strength | 85.3 |
Analysts | - |
Fair Price Momentum | 7.65 USD |
Fair Price DCF | 2.89 USD |
MCTR Dividends
No Dividends PaidMCTR Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 69.5% |
Growth Correlation 5y | 69.5% |
CAGR 5y | 70.90% |
CAGR/Max DD 5y | 1.73 |
Sharpe Ratio 12m | -0.08 |
Alpha | 70.81 |
Beta | -2.492 |
Volatility | 223.87% |
Current Volume | 21.1k |
Average Volume 20d | 19.4k |
As of April 12, 2025, the stock is trading at USD 7.40 with a total of 21,093 shares traded.
Over the past week, the price has changed by +32.14%, over one month by +33.57%, over three months by +70.90% and over the past year by +70.90%.
Neither. Based on ValueRay Fundamental Analyses, CTRL Limited Ordinary is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCTR as of April 2025 is 7.65. This means that MCTR is currently overvalued and has a potential downside of 3.38%.
CTRL Limited Ordinary has no consensus analysts rating.
According to ValueRays Forecast Model, MCTR CTRL Limited Ordinary will be worth about 8.3 in April 2026. The stock is currently trading at 7.40. This means that the stock has a potential upside of +11.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.3 | 11.6% |