China De Xiao Stock Current Valuation
| CDXQ Stock | 0.0001 0.00 0.00% |
Valuation analysis of China De Xiao helps investors to measure China De's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that China De's price fluctuation is out of control at this time. Calculation of the real value of China De Xiao is based on 3 months time horizon. Increasing China De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
China De's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.2E-5 | Hype 1.08E-4 |
The intrinsic value of China De's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China De's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China De Xiao helps investors to forecast how China pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China De more accurately as focusing exclusively on China De's fundamentals will not take into account other important factors: China De Xiao Company Current Valuation Analysis
China De's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China De Current Valuation | 2.08 M |
Most of China De's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China De Xiao is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China De Xiao has a Current Valuation of 2.08 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China De's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China De could also be used in its relative valuation, which is a method of valuing China De by comparing valuation metrics of similar companies.China De is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Current Valuation | 2.08 M | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 66.66 % | |||
| EBITDA | (90 K) | |||
| Net Income | (370.95 K) | |||
| Book Value Per Share | (0.11) X | |||
| Beta | -11.65 | |||
| Market Capitalization | 405 K |
About China De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China De Xiao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China De Xiao based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China De
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China De will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.64 | GOOGL | Alphabet Class A Aggressive Push | PairCorr |
| 0.63 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.6 | AAPL | Apple Inc | PairCorr |
| 0.58 | META | Meta Platforms Aggressive Push | PairCorr |
| 0.45 | AMZN | Amazon Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to China De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China De Xiao to buy it.
The correlation of China De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China De Xiao moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.