Aixin Life International Stock Buy Hold or Sell Recommendation

AIXN Stock  USD 0.04  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AiXin Life International is 'Strong Sell'. The recommendation algorithm takes into account all of AiXin Life's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out AiXin Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as AiXin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AiXin Life International. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute AiXin Life Buy or Sell Advice

The AiXin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AiXin Life International. Macroaxis does not own or have any residual interests in AiXin Life International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AiXin Life's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AiXin LifeBuy AiXin Life
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon AiXin Life International has a Mean Deviation of 32.82, Standard Deviation of 129.82 and Variance of 16852.73
We provide trade advice to complement the prevailing expert consensus on AiXin Life International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure AiXin Life is not overpriced, please confirm all AiXin Life International fundamentals, including its net income, as well as the relationship between the current ratio and beta . As AiXin Life International appears to be a penny stock we also recommend to validate its price to earning numbers.

AiXin Life Trading Alerts and Improvement Suggestions

AiXin Life is way too risky over 90 days horizon
AiXin Life has some characteristics of a very speculative penny stock
AiXin Life appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.07 M. Net Loss for the year was (267.24 K) with profit before overhead, payroll, taxes, and interest of 1.79 M.
AiXin Life International currently holds about 8.15 M in cash with (57.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 66.0% of the company shares are held by company insiders

AiXin Life Returns Distribution Density

The distribution of AiXin Life's historical returns is an attempt to chart the uncertainty of AiXin Life's future price movements. The chart of the probability distribution of AiXin Life daily returns describes the distribution of returns around its average expected value. We use AiXin Life International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AiXin Life returns is essential to provide solid investment advice for AiXin Life.
Mean Return
15.42
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
52.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AiXin Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AiXin Life Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AiXin Life or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AiXin Life's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AiXin otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
15.12
β
Beta against Dow Jones-2.68
σ
Overall volatility
129.82
Ir
Information ratio 0.12

AiXin Life Volatility Alert

AiXin Life International is displaying above-average volatility over the selected time horizon. AiXin Life International is a penny stock. Although AiXin Life may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AiXin Life International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on AiXin instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

AiXin Life Fundamentals Vs Peers

Comparing AiXin Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AiXin Life's direct or indirect competition across all of the common fundamentals between AiXin Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as AiXin Life or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of AiXin Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing AiXin Life by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AiXin Life to competition
FundamentalsAiXin LifePeer Average
Return On Equity-5.23-0.31
Return On Asset-0.2-0.14
Profit Margin(2.91) %(1.27) %
Operating Margin(1.21) %(5.51) %
Current Valuation196.44 M16.62 B
Shares Outstanding50 M571.82 M
Shares Owned By Insiders65.67 %10.09 %
Price To Earning231.25 X28.72 X
Price To Book586.00 X9.51 X
Price To Sales90.53 X11.42 X
Revenue3.07 M9.43 B
Gross Profit1.79 M27.38 B
EBITDA69.17 K3.9 B
Net Income(267.24 K)570.98 M
Cash And Equivalents8.15 M2.7 B
Cash Per Share0.16 X5.01 X
Total Debt1.5 M5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio1.69 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(57.8 K)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees21718.84 K
Beta3.82-0.15
Market Capitalization89 M19.03 B
Total Asset11.66 M29.47 B
Z Score35.48.72
Net Asset11.66 M

AiXin Life Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AiXin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AiXin Life Buy or Sell Advice

When is the right time to buy or sell AiXin Life International? Buying financial instruments such as AiXin OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in AiXin OTC Stock

AiXin Life financial ratios help investors to determine whether AiXin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AiXin with respect to the benefits of owning AiXin Life security.