China De Xiao Stock Buy Hold or Sell Recommendation
| CDXQ Stock | 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China De Xiao is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell China De Xiao within the specified time frame.
Check out China De 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. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China De Xiao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
China |
Execute China De Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China De Xiao. Macroaxis does not own or have any residual interests in China De Xiao or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China De Trading Alerts and Improvement Suggestions
| China De Xiao generated a negative expected return over the last 90 days | |
| China De Xiao has high historical volatility and very poor performance | |
| China De Xiao has some characteristics of a very speculative penny stock | |
| China De Xiao has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (370.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
China De Returns Distribution Density
The distribution of China De's historical returns is an attempt to chart the uncertainty of China De's future price movements. The chart of the probability distribution of China De daily returns describes the distribution of returns around its average expected value. We use China De Xiao price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China De returns is essential to provide solid investment advice for China De.
| Mean Return | -0.82 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China De 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.
China De 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 China De or China 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 China De's price will be affected by overall pink sheet 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 China pink sheet'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 | -0.83 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | -0.13 |
China De Volatility Alert
China De Xiao is displaying above-average volatility over the selected time horizon. China De Xiao appears to be a penny stock. Although China De Xiao may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in China De Xiao or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.China De Fundamentals Vs Peers
Comparing China De'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 China De's direct or indirect competition across all of the common fundamentals between China De and the related equities. This way, we can detect undervalued stocks with similar characteristics as China De or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China De's fundamental indicators could also be used in its relative valuation, which is a method of valuing China De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China De to competition |
| Fundamentals | China De | Peer Average |
| Current Valuation | 2.08 M | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Shares Owned By Insiders | 66.66 % | 10.09 % |
| EBITDA | (90 K) | 3.9 B |
| Net Income | (370.95 K) | 570.98 M |
| Book Value Per Share | (0.11) X | 1.93 K |
| Number Of Employees | 1 | 18.84 K |
| Beta | -11.65 | -0.15 |
| Market Capitalization | 405 K | 19.03 B |
China De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About China De Buy or Sell Advice
When is the right time to buy or sell China De Xiao? Buying financial instruments such as China Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having China De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 438 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 Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for China Pink Sheet Analysis
When running China De's price analysis, check to measure China De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China De is operating at the current time. Most of China De's value examination focuses on studying past and present price action to predict the probability of China De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China De's price. Additionally, you may evaluate how the addition of China De to your portfolios can decrease your overall portfolio volatility.