Cheche Group Warrant Stock Buy Hold or Sell Recommendation
| CCGWW Stock | 0.02 0 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cheche Group Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cheche Group Warrant given historical horizon and risk tolerance towards Cheche Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Cheche Group Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cheche Group 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 Cheche and provide practical buy, sell, or hold advice based on investors' constraints. Cheche Group Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Cheche |
Execute Cheche Group Buy or Sell Advice
The Cheche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheche Group Warrant. Macroaxis does not own or have any residual interests in Cheche Group Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheche Group'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cheche Group Trading Alerts and Improvement Suggestions
| Cheche Group Warrant generated a negative expected return over the last 90 days | |
| Cheche Group Warrant has high historical volatility and very poor performance | |
| Cheche Group Warrant has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.3 B. Net Loss for the year was (159.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cheche Group generates negative cash flow from operations | |
| Latest headline from news.google.com: Cheche Group receives Nasdaq notification over non-compliance - Lifeinsurance International |
Cheche Group Returns Distribution Density
The distribution of Cheche Group's historical returns is an attempt to chart the uncertainty of Cheche Group's future price movements. The chart of the probability distribution of Cheche Group daily returns describes the distribution of returns around its average expected value. We use Cheche Group Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheche Group returns is essential to provide solid investment advice for Cheche Group.
| Mean Return | -0.65 | Value At Risk | -15 | Potential Upside | 13.04 | Standard Deviation | 8.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheche Group 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.
Cheche Group 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 Cheche Group or Interactive Media & 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 Cheche Group's price will be affected by overall stock 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 Cheche stock'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 | -0.56 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 8.82 | |
Ir | Information ratio | -0.09 |
Cheche Group Volatility Alert
Cheche Group Warrant is displaying above-average volatility over the selected time horizon. Cheche Group Warrant is a penny stock. Although Cheche Group may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cheche Group Warrant. 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 Cheche instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Cheche Group Fundamentals Vs Peers
Comparing Cheche Group'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 Cheche Group's direct or indirect competition across all of the common fundamentals between Cheche Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheche Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheche Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheche Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cheche Group to competition |
| Fundamentals | Cheche Group | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Number Of Shares Shorted | 4.36 K | 4.71 M |
| Revenue | 3.3 B | 9.43 B |
| EBITDA | (146.95 M) | 3.9 B |
| Net Income | (159.59 M) | 570.98 M |
| Total Debt | 29.35 M | 5.32 B |
| Book Value Per Share | 5.01 X | 1.93 K |
| Cash Flow From Operations | (26.95 M) | 971.22 M |
| Number Of Employees | 635 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Total Asset | 893.98 M | 29.47 B |
| Retained Earnings | (2.11 B) | 9.33 B |
| Working Capital | 278.72 M | 1.48 B |
| Net Asset | 893.98 M |
Cheche Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheche . 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 Cheche Group Buy or Sell Advice
When is the right time to buy or sell Cheche Group Warrant? Buying financial instruments such as Cheche Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Cheche Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Cheche Stock Analysis
When running Cheche Group's price analysis, check to measure Cheche Group'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 Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.