Trading Update: CTRL Group Ltd (MCTR) Stock Endures 14.48% Monthly Volatility

The stock of CTRL Group Ltd (MCTR) has seen a 7.45% increase in the past week, with a -59.05% drop in the past month, and a -57.80% decrease in the past quarter. The volatility ratio for the week is 12.21%, and the volatility levels for the past 30 days are at 14.48% for MCTR. The simple moving average for the past 20 days is -13.27% for MCTR’s stock, with a -49.76% simple moving average for the past 200 days.

Is It Worth Investing in CTRL Group Ltd (NASDAQ: MCTR) Right Now?

CTRL Group Ltd (NASDAQ: MCTR) has a higher price-to-earnings ratio of 1317.39x compared to its average ratio,

The average trading volume for MCTR on July 09, 2025 was 1.61M shares.

MCTR) stock’s latest price update

The stock of CTRL Group Ltd (NASDAQ: MCTR) has increased by 13.06% when compared to last closing price of $2.68.Despite this, the company has seen a gain of 7.45% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-29 that Ctrl Group offers specialized, integrated marketing solutions for mobile games in Hong Kong. But they intend to expand into the Taiwan and Southeast Asia markets. Currently, MCTR has strong recurring customer relationships, with a 76.1% revenue retention rate. Also, MCTR does target a large combined mobile-game TAM of approximately $2.5 billion, offering considerable long-term growth potential.

MCTR Trading at -50.65% from the 50-Day Moving Average

After a stumble in the market that brought MCTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -94.48% of loss for the given period.

Stock Fundamentals for MCTR

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.18 for the gross margin

The net margin for CTRL Group Ltd stands at 0.0. The total capital return value is set at 0.09. Equity return is now at value 4.23, with 0.75 for asset returns.

Based on CTRL Group Ltd (MCTR), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31.

Currently, EBITDA for the company is 2.99 million with net debt to EBITDA at 7.14. When we switch over and look at the enterprise to sales, we see a ratio of 82.29. The receivables turnover for the company is 4.41for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.94.

Conclusion

In conclusion, CTRL Group Ltd (MCTR) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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