China Coal Energy Buy Hold or Sell Recommendation
| CCOZFDelisted Stock | USD 1.12 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Coal Energy is 'Not Rated'. Macroaxis provides China Coal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCOZF positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Coal Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
China |
Execute China Coal 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 Coal Energy. Macroaxis does not own or have any residual interests in China Coal Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Coal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Coal Trading Alerts and Improvement Suggestions
| China Coal Energy is not yet fully synchronised with the market data | |
| China Coal Energy may become a speculative penny stock | |
| China Coal Energy has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
China Coal Returns Distribution Density
The distribution of China Coal's historical returns is an attempt to chart the uncertainty of China Coal's future price movements. The chart of the probability distribution of China Coal daily returns describes the distribution of returns around its average expected value. We use China Coal Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Coal returns is essential to provide solid investment advice for China Coal.
| Mean Return | 0.77 | Value At Risk | -5.41 | Potential Upside | 8.45 | Standard Deviation | 5.12 |
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 Coal 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 Coal 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 Coal Buy or Sell Advice
When is the right time to buy or sell China Coal Energy? 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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In addition to having China Coal 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?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Coal Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Coal's history and understand the potential risks before investing.
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