China Dongsheng International Stock Buy Hold or Sell Recommendation
| CDSG Stock | USD 0 0.0003 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Dongsheng International is 'Strong Sell'. Macroaxis provides China Dongsheng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDSG positions.
Check out China Dongsheng 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 China and provide practical buy, sell, or hold advice based on investors' constraints. China Dongsheng International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
China |
Execute China Dongsheng 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 Dongsheng International. Macroaxis does not own or have any residual interests in China Dongsheng International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Dongsheng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Dongsheng Trading Alerts and Improvement Suggestions
| China Dongsheng Inte is way too risky over 90 days horizon | |
| China Dongsheng Inte has some characteristics of a very speculative penny stock | |
| China Dongsheng Inte appears to be risky and price may revert if volatility continues |
China Dongsheng Returns Distribution Density
The distribution of China Dongsheng's historical returns is an attempt to chart the uncertainty of China Dongsheng's future price movements. The chart of the probability distribution of China Dongsheng daily returns describes the distribution of returns around its average expected value. We use China Dongsheng International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Dongsheng returns is essential to provide solid investment advice for China Dongsheng.
| Mean Return | 1.75 | Value At Risk | -23.53 | Potential Upside | 37.50 | Standard Deviation | 18.72 |
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 Dongsheng 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 Dongsheng 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 China Dongsheng or Personal Products 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 China Dongsheng'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 China 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 | 2.26 | |
β | Beta against Dow Jones | -5.85 | |
σ | Overall volatility | 19.23 | |
Ir | Information ratio | 0.09 |
China Dongsheng Volatility Alert
China Dongsheng International is showing large volatility of returns over the selected time horizon. China Dongsheng International is a penny stock. Even though China Dongsheng may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in China Dongsheng International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China 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.China Dongsheng Fundamentals Vs Peers
Comparing China Dongsheng'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 China Dongsheng's direct or indirect competition across all of the common fundamentals between China Dongsheng and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Dongsheng or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Dongsheng's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Dongsheng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Dongsheng to competition |
| Fundamentals | China Dongsheng | Peer Average |
| Return On Equity | 0.87 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 1.00 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 7.89 M | 16.62 B |
| Price To Earning | 0.03 X | 28.72 X |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 31.32 M | 9.43 B |
| Gross Profit | 18.65 M | 27.38 B |
| EBITDA | 18.5 M | 3.9 B |
| Net Income | 10.97 M | 570.98 M |
| Cash And Equivalents | 958.57 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 88.14 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | 26 M | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Number Of Employees | 86 | 18.84 K |
| Beta | 14.89 | -0.15 |
| Market Capitalization | 7.54 M | 19.03 B |
| Total Asset | 41.27 M | 29.47 B |
| Retained Earnings | 48 M | 9.33 B |
| Current Asset | 10 M | 9.34 B |
| Current Liabilities | 10 M | 7.9 B |
| Z Score | 52.4 | 8.72 |
| Net Asset | 41.27 M |
China Dongsheng 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0018 | |||
| Day Typical Price | 0.0018 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
About China Dongsheng Buy or Sell Advice
When is the right time to buy or sell China Dongsheng International? 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.
Use Investing Ideas to Build Portfolios
In addition to having China Dongsheng 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 42 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 Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in China Pink Sheet
China Dongsheng financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Dongsheng security.