Shanrong Biotechnology Corp Stock Buy Hold or Sell Recommendation
| SRBT Stock | USD 0.1 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shanrong Biotechnology Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shanrong Biotechnology Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shanrong Biotechnology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shanrong Biotechnology 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 Shanrong and provide practical buy, sell, or hold advice based on investors' constraints. Shanrong Biotechnology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Shanrong |
Execute Shanrong Biotechnology Buy or Sell Advice
The Shanrong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanrong Biotechnology Corp. Macroaxis does not own or have any residual interests in Shanrong Biotechnology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanrong Biotechnology'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 | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shanrong Biotechnology Trading Alerts and Improvement Suggestions
| Shanrong Biotechnology generated a negative expected return over the last 90 days | |
| Shanrong Biotechnology has high historical volatility and very poor performance | |
| Shanrong Biotechnology has some characteristics of a very speculative penny stock | |
| Shanrong Biotechnology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (31.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shanrong Biotechnology Corp currently holds about 30.87 K in cash with (31.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Shanrong Biotechnology Returns Distribution Density
The distribution of Shanrong Biotechnology's historical returns is an attempt to chart the uncertainty of Shanrong Biotechnology's future price movements. The chart of the probability distribution of Shanrong Biotechnology daily returns describes the distribution of returns around its average expected value. We use Shanrong Biotechnology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanrong Biotechnology returns is essential to provide solid investment advice for Shanrong Biotechnology.
| Mean Return | -1.75 | Value At Risk | -12.73 | Potential Upside | 0.00 | Standard Deviation | 9.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanrong Biotechnology 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.
Shanrong Biotechnology 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 Shanrong Biotechnology 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 Shanrong Biotechnology'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 Shanrong 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 | -1.75 | |
β | Beta against Dow Jones | 3.91 | |
σ | Overall volatility | 9.78 | |
Ir | Information ratio | -0.19 |
Shanrong Biotechnology Volatility Alert
Shanrong Biotechnology Corp is displaying above-average volatility over the selected time horizon. Shanrong Biotechnology Corp is a penny stock. Although Shanrong Biotechnology may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Shanrong Biotechnology Corp. 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 Shanrong 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.Shanrong Biotechnology Fundamentals Vs Peers
Comparing Shanrong Biotechnology'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 Shanrong Biotechnology's direct or indirect competition across all of the common fundamentals between Shanrong Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanrong Biotechnology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shanrong Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanrong Biotechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanrong Biotechnology to competition |
| Fundamentals | Shanrong Biotechnology | Peer Average |
| Current Valuation | 914.35 K | 16.62 B |
| Shares Outstanding | 380.98 K | 571.82 M |
| Price To Sales | 0.52 X | 11.42 X |
| Net Income | (31.75 K) | 570.98 M |
| Cash And Equivalents | 30.87 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.22 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (31.75 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -2.82 | -0.15 |
| Market Capitalization | 380.98 K | 19.03 B |
| Total Asset | 24.78 K | 29.47 B |
| Net Asset | 24.78 K |
Shanrong Biotechnology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanrong . 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 Shanrong Biotechnology Buy or Sell Advice
When is the right time to buy or sell Shanrong Biotechnology Corp? Buying financial instruments such as Shanrong 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 Shanrong Pink Sheet Analysis
When running Shanrong Biotechnology's price analysis, check to measure Shanrong Biotechnology'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 Shanrong Biotechnology is operating at the current time. Most of Shanrong Biotechnology's value examination focuses on studying past and present price action to predict the probability of Shanrong Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanrong Biotechnology's price. Additionally, you may evaluate how the addition of Shanrong Biotechnology to your portfolios can decrease your overall portfolio volatility.