China Medicine Stock Buy Hold or Sell Recommendation
| CHME Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Medicine is 'Strong Sell'. Macroaxis provides China Medicine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHME positions.
Check out China Medicine 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 Medicine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
China |
Execute China Medicine 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 Medicine. Macroaxis does not own or have any residual interests in China Medicine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Medicine'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 | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Medicine Trading Alerts and Improvement Suggestions
| China Medicine is way too risky over 90 days horizon | |
| China Medicine has some characteristics of a very speculative penny stock | |
| China Medicine appears to be risky and price may revert if volatility continues | |
| China Medicine has high likelihood to experience some financial distress in the next 2 years |
China Medicine Returns Distribution Density
The distribution of China Medicine's historical returns is an attempt to chart the uncertainty of China Medicine's future price movements. The chart of the probability distribution of China Medicine daily returns describes the distribution of returns around its average expected value. We use China Medicine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Medicine returns is essential to provide solid investment advice for China Medicine.
| Mean Return | 1.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.31 |
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 Medicine 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 Medicine 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 Medicine or Pharmaceuticals 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 Medicine'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 | 1.66 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 12.50 | |
Ir | Information ratio | 0.11 |
China Medicine Volatility Alert
China Medicine is displaying above-average volatility over the selected time horizon. China Medicine appears to be a penny stock. Although China Medicine may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in China Medicine or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers 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 Medicine Fundamentals Vs Peers
Comparing China Medicine'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 Medicine's direct or indirect competition across all of the common fundamentals between China Medicine and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Medicine or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Medicine's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Medicine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Medicine to competition |
| Fundamentals | China Medicine | Peer Average |
| Return On Equity | 0.0663 | -0.31 |
| Return On Asset | 0.0782 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2 M | 16.62 B |
| Shares Outstanding | 23.71 M | 571.82 M |
| Price To Earning | (6.67) X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 64.75 M | 9.43 B |
| Gross Profit | 18.98 M | 27.38 B |
| EBITDA | 13.41 M | 3.9 B |
| Net Income | 1.72 M | 570.98 M |
| Cash And Equivalents | 7.85 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 4.05 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 11.15 X | 2.16 X |
| Book Value Per Share | 1.97 X | 1.93 K |
| Cash Flow From Operations | 16.96 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 281 | 18.84 K |
| Beta | 36.82 | -0.15 |
| Market Capitalization | 284.54 K | 19.03 B |
| Total Asset | 66.84 M | 29.47 B |
| Retained Earnings | 24.76 M | 9.33 B |
| Working Capital | 85.75 M | 1.48 B |
| Current Asset | 94.2 M | 9.34 B |
| Current Liabilities | 8.45 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 66.84 M |
China Medicine 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 Medicine Buy or Sell Advice
When is the right time to buy or sell China Medicine? 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 Medicine 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
China Medicine 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 Medicine security.