China De Xiao Stock Analysis
| CDXQ Stock | 0.0001 0.00 0.00% |
China De Xiao is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of China De pink sheet analysis is to determine its intrinsic value, which is an estimate of what China De Xiao is worth, separate from its market price. There are two main types of China De's stock analysis: fundamental analysis and technical analysis.
The China De pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
China |
China Pink Sheet Analysis Notes
About 67.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. The quote for China De Xiao is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.China De Xiao Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 405 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China De's market, we take the total number of its shares issued and multiply it by China De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of January, China De shows the Risk Adjusted Performance of (0.1), standard deviation of 6.15, and Mean Deviation of 1.49. China De Xiao technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China De Xiao Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China De middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China De Xiao. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China De Predictive Daily Indicators
China De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China De pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
China De Forecast Models
China De's time-series forecasting models are one of many China De's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China De to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
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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.