China Teletech Holding Stock Buy Hold or Sell Recommendation
| CNCT Stock | USD 200.00 0.00 0.00% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding China Teletech Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Teletech Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Teletech Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China Teletech 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 Teletech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
China |
Execute China Teletech 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 Teletech Holding. Macroaxis does not own or have any residual interests in China Teletech Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Teletech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Teletech Trading Alerts and Improvement Suggestions
| China Teletech is way too risky over 90 days horizon | |
| China Teletech appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Teletech until it has trouble settling it off, either with new capital or with free cash flow. So, China Teletech'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 China Teletech Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Teletech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (233.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 47.0% of the company shares are held by company insiders |
China Teletech Returns Distribution Density
The distribution of China Teletech's historical returns is an attempt to chart the uncertainty of China Teletech's future price movements. The chart of the probability distribution of China Teletech daily returns describes the distribution of returns around its average expected value. We use China Teletech Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Teletech returns is essential to provide solid investment advice for China Teletech.
| Mean Return | 151,517 | Value At Risk | -16.67 | Potential Upside | 62.50 | Standard Deviation | 20,000 |
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 Teletech 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 Teletech 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 Teletech or Financial Services 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 Teletech'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 | 146,054 | |
β | Beta against Dow Jones | -61,938 | |
σ | Overall volatility | 130.11 | |
Ir | Information ratio | 0.12 |
China Teletech Volatility Alert
China Teletech Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Teletech'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 China Teletech'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.China Teletech Fundamentals Vs Peers
Comparing China Teletech'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 Teletech's direct or indirect competition across all of the common fundamentals between China Teletech and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Teletech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Teletech's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Teletech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Teletech to competition |
| Fundamentals | China Teletech | Peer Average |
| Current Valuation | 282.17 K | 16.62 B |
| Shares Outstanding | 204.47 M | 571.82 M |
| Shares Owned By Insiders | 46.71 % | 10.09 % |
| EBITDA | (236.14 K) | 3.9 B |
| Net Income | (233.14 K) | 570.98 M |
| Cash And Equivalents | 253.28 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 4.37 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0258 | -0.15 |
| Market Capitalization | 408.95 K | 19.03 B |
| Retained Earnings | (11 M) | 9.33 B |
| Working Capital | (4 M) | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 15 M | 7.9 B |
China Teletech 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.
About China Teletech Buy or Sell Advice
When is the right time to buy or sell China Teletech Holding? 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.
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Additional Tools for China Pink Sheet Analysis
When running China Teletech's price analysis, check to measure China Teletech'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 Teletech is operating at the current time. Most of China Teletech's value examination focuses on studying past and present price action to predict the probability of China Teletech'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 Teletech's price. Additionally, you may evaluate how the addition of China Teletech to your portfolios can decrease your overall portfolio volatility.