Tianci International Stock Buy Hold or Sell Recommendation
| CIIT Stock | USD 4.00 0.49 13.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tianci International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tianci International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tianci International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tianci International 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 Tianci and provide practical buy, sell, or hold advice based on investors' constraints. Tianci International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Tianci |
Execute Tianci International Buy or Sell Advice
The Tianci recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tianci International. Macroaxis does not own or have any residual interests in Tianci International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tianci International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tianci International Trading Alerts and Improvement Suggestions
| Tianci International had very high historical volatility over the last 90 days | |
| Tianci International has a very high chance of going through financial distress in the upcoming years | |
| Tianci International currently holds 107.96 K in liabilities. Tianci International has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tianci International until it has trouble settling it off, either with new capital or with free cash flow. So, Tianci International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tianci International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tianci to invest in growth at high rates of return. When we think about Tianci International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (247.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tianci International currently holds about 9 K in cash with (206.39 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders |
Tianci International Returns Distribution Density
The distribution of Tianci International's historical returns is an attempt to chart the uncertainty of Tianci International's future price movements. The chart of the probability distribution of Tianci International daily returns describes the distribution of returns around its average expected value. We use Tianci International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tianci International returns is essential to provide solid investment advice for Tianci International.
| Mean Return | -0.21 | Value At Risk | -6.5 | Potential Upside | 0.50 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tianci International 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.
Tianci International 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 Tianci International or Software 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 Tianci International'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 Tianci 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 | -0.22 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.06 |
Tianci International Volatility Alert
Tianci International exhibits very low volatility with skewness of -0.38 and kurtosis of 9.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tianci International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tianci International's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tianci International Fundamentals Vs Peers
Comparing Tianci International'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 Tianci International's direct or indirect competition across all of the common fundamentals between Tianci International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tianci International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tianci International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tianci International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tianci International to competition |
| Fundamentals | Tianci International | Peer Average |
| Return On Asset | -15.98 | -0.14 |
| Current Valuation | 2.73 M | 16.62 B |
| Shares Outstanding | 2.45 M | 571.82 M |
| Shares Owned By Insiders | 73.17 % | 10.09 % |
| Price To Earning | 10.34 X | 28.72 X |
| Price To Book | 1,816 X | 9.51 X |
| EBITDA | (247.74 K) | 3.9 B |
| Net Income | (247.74 K) | 570.98 M |
| Cash And Equivalents | 9 K | 2.7 B |
| Total Debt | 107.96 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | (206.39 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 6.13 M | 19.03 B |
| Total Asset | 22.25 K | 29.47 B |
| Z Score | -2.7 | 8.72 |
| Net Asset | 22.25 K |
Tianci International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tianci . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 4.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.49 | |||
| Relative Strength Index | 40.3 |
About Tianci International Buy or Sell Advice
When is the right time to buy or sell Tianci International? Buying financial instruments such as Tianci 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.
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Additional Tools for Tianci Pink Sheet Analysis
When running Tianci International's price analysis, check to measure Tianci International'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 Tianci International is operating at the current time. Most of Tianci International's value examination focuses on studying past and present price action to predict the probability of Tianci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianci International's price. Additionally, you may evaluate how the addition of Tianci International to your portfolios can decrease your overall portfolio volatility.