China Infrastructure Construction Buy Hold or Sell Recommendation
| CHNCDelisted Stock | USD 0.0004 0.0001 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Infrastructure Construction is 'Not Rated'. Macroaxis provides China Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHNC 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 board of governors. In addition, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Infrastructure Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
China |
Execute China Infrastructure 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 Infrastructure Construction. Macroaxis does not own or have any residual interests in China Infrastructure Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Infrastructure Trading Alerts and Improvement Suggestions
| China Infrastructure is not yet fully synchronised with the market data | |
| China Infrastructure has some characteristics of a very speculative penny stock | |
| China Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| China Infrastructure Construction currently holds 390.75 K in liabilities with Debt to Equity (D/E) ratio of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Infrastructure has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, China Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 191.79 K. Net Loss for the year was (159.31 K) with profit before overhead, payroll, taxes, and interest of 761.74 K. | |
| China Infrastructure Construction currently holds about 4.78 K in cash with (507.7 K) of positive cash flow from operations. | |
| Roughly 45.0% of China Infrastructure shares are held by company insiders |
China Infrastructure Returns Distribution Density
The distribution of China Infrastructure's historical returns is an attempt to chart the uncertainty of China Infrastructure's future price movements. The chart of the probability distribution of China Infrastructure daily returns describes the distribution of returns around its average expected value. We use China Infrastructure Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Infrastructure returns is essential to provide solid investment advice for China Infrastructure.
| Mean Return | 0.14 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 14.21 |
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 Infrastructure 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 Infrastructure 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.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 68.64 |
About China Infrastructure Buy or Sell Advice
When is the right time to buy or sell China Infrastructure Construction? 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 Infrastructure 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 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 Sector ETFs Theme or any other thematic opportunities.
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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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Infrastructure 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 Infrastructure's history and understand the potential risks before investing.
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