(CTRL) Edge Total Intelligence - Ratings and Ratios
Exchange: V • Country: United States • Currency: CAD • Type: Common Stock •
CTRL: Software, Solutions, Services, Systems, Consulting, Management
Edge Total Intelligence Inc. (V:CTRL) is a leading developer of network management software, serving clients across the United States and internationally. The companys flagship product, edgeCore, is a real-time digital operations software that integrates multiple applications and data sources into a unified, immersive experience. edgeCore offers advanced features such as digital twins for simulation and predictive analytics, composable experiences for modular solutions, and data mesh for decentralized data architecture. Additionally, the company provides comprehensive systems engineering and business consulting services, focusing on IT strategy, integration, and optimization. Edge Total Intelligence serves a diverse range of sectors, including financial services, architecture, engineering, construction, oil and gas, supply chain, healthcare, and managed service providers. It also works with governmental and inter-governmental entities, often addressing stringent security and compliance requirements. The company employs a hybrid distribution model, marketing its solutions through value-added resellers and direct sales. Headquartered in Arlington, Virginia, Edge Total Intelligence is well-positioned to support enterprise clients in managing complex IT infrastructures.
Based on the provided data, Edge Total Intelligence Inc. (V:CTRL) is expected to face a challenging environment over the next three months. Technically, the stock is currently trading below its 200-day simple moving average (SMA) of $0.66, which may indicate bearish sentiment. However, the stock has recently shown support above its 20-day ($0.55) and 50-day ($0.58) SMAs, suggesting potential stabilization. The average true range (ATR) of $0.05 indicates moderate volatility, signaling possible price fluctuations. From a fundamental perspective, the companys high price-to-sales (P/S) ratio of 8.95 reflects high market expectations for growth, which could lead to short-term pressure if not met. The strong return on equity (RoE) of 33.61% is a positive indicator of operational efficiency. Overall, while the stock may experience headwinds due to its position relative to key moving averages, its ability to demonstrate growth and maintain operational efficiency will be critical in determining its trajectory over the next quarter.
Additional Sources for CTRL Stock
CTRL Stock Overview
Market Cap in USD | 14m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception |
CTRL Stock Ratings
Growth Rating | 52.7 |
Fundamental | -11.5 |
Dividend Rating | 0.0 |
Rel. Strength | -59 |
Analysts | - |
Fair Price Momentum | 0.34 CAD |
Fair Price DCF | - |
CTRL Dividends
No Dividends PaidCTRL Growth Ratios
Growth Correlation 3m | -43.5% |
Growth Correlation 12m | 4.9% |
Growth Correlation 5y | 44.7% |
CAGR 5y | 20.28% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.04 |
Alpha | -66.79 |
Beta | 0.902 |
Volatility | 70.95% |
Current Volume | 16.4k |
Average Volume 20d | 107.7k |
As of April 16, 2025, the stock is trading at CAD 0.39 with a total of 16,393 shares traded.
Over the past week, the price has changed by +5.41%, over one month by -31.58%, over three months by -35.00% and over the past year by -58.95%.
Neither. Based on ValueRay Fundamental Analyses, Edge Total Intelligence is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTRL as of April 2025 is 0.34. This means that CTRL is currently overvalued and has a potential downside of -12.82%.
Edge Total Intelligence has no consensus analysts rating.
According to ValueRays Forecast Model, CTRL Edge Total Intelligence will be worth about 0.4 in April 2026. The stock is currently trading at 0.39. This means that the stock has a potential downside of -2.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.4 | -2.6% |