China Liberal Education Stock Buy Hold or Sell Recommendation
| CLEU Stock | USD 0.21 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Liberal Education is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Liberal Education given historical horizon and risk tolerance towards China Liberal. When Macroaxis issues a 'buy' or 'sell' recommendation for China Liberal Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China Liberal 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 Liberal Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
China |
Execute China Liberal 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 Liberal Education. Macroaxis does not own or have any residual interests in China Liberal Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Liberal'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 | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
China Liberal Trading Alerts and Improvement Suggestions
| China Liberal generated a negative expected return over the last 90 days | |
| China Liberal has high historical volatility and very poor performance | |
| China Liberal has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 6.01 M. | |
| China Liberal Education currently holds about 32.68 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Liberal has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: China Liberal Education Holdings Limited Sees Large Decline in Short Interest |
China Liberal Returns Distribution Density
The distribution of China Liberal's historical returns is an attempt to chart the uncertainty of China Liberal's future price movements. The chart of the probability distribution of China Liberal daily returns describes the distribution of returns around its average expected value. We use China Liberal Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Liberal returns is essential to provide solid investment advice for China Liberal.
| Mean Return | -0.0088 | Value At Risk | -7.69 | Potential Upside | 11.54 | Standard Deviation | 5.19 |
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 Liberal 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 Stock Institutional Investors
The China Liberal's institutional investors refer to entities that pool money to purchase China Liberal's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-09-30 | 42.5 K | Xtx Topco Ltd | 2024-09-30 | 23.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 18 K | Squarepoint Ops Llc | 2024-06-30 | 11.2 K | Tower Research Capital Llc | 2024-06-30 | 100.0 | Ubs Group Ag | 2024-06-30 | 1.0 | Ground Swell Capital, Llc | 2024-06-30 | 0.0 |
China Liberal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (824.1K) | (186.0K) | 199.0 | (8.4K) | 1.8K | 1.9K | |
| Investments | (471.4K) | (1.4M) | (7.5K) | (32.6M) | (2.2M) | (2.3M) | |
| Change In Cash | (374.9K) | 3.3M | 27.7M | (19.0M) | 6.7M | 7.0M | |
| Net Borrowings | 8.1K | 439.2K | (1.4M) | 9.4K | 8.5K | 8.9K | |
| Free Cash Flow | (356.2K) | 1.2M | (1.4M) | (189.4K) | (3.8M) | (3.6M) | |
| Depreciation | 42.6K | 15.9K | 18.7K | 686.7K | 73.8K | 146.1K | |
| Other Non Cash Items | 776.6K | 79.0K | 91.4K | 86.9K | 1.3M | 1.4M | |
| Capital Expenditures | 17.7K | 21.2K | 4.4K | 613.0K | 4.0 | 3.8 | |
| Net Income | 437.9K | 1.2M | (1.2M) | (1.7M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 1.7M | 5.0M | 32.7M | 13.7M | 20.3M | 11.9M |
China Liberal 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 Liberal or Diversified Consumer 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 China Liberal'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 China 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 | -0.11 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | -0.03 |
China Liberal Volatility Alert
China Liberal Education exhibits very low volatility with skewness of 1.04 and kurtosis of 2.35. China Liberal Education is a potential penny stock. Although China Liberal may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in China Liberal Education. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company 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 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.China Liberal Fundamentals Vs Peers
Comparing China Liberal'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 Liberal's direct or indirect competition across all of the common fundamentals between China Liberal and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Liberal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Liberal's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Liberal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Liberal to competition |
| Fundamentals | China Liberal | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0332 | -0.14 |
| Operating Margin | (5.21) % | (5.51) % |
| Current Valuation | (24.23 M) | 16.62 B |
| Shares Outstanding | 278.82 M | 571.82 M |
| Shares Owned By Insiders | 21.61 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 103.33 K | 4.71 M |
| Price To Earning | 6.02 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 23.93 X | 11.42 X |
| Revenue | 2.89 M | 9.43 B |
| Gross Profit | 6.01 M | 27.38 B |
| EBITDA | (3.46 M) | 3.9 B |
| Net Income | (3.82 M) | 570.98 M |
| Cash And Equivalents | 32.68 M | 2.7 B |
| Cash Per Share | 2.06 X | 5.01 X |
| Total Debt | 1.72 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 26.00 X | 2.16 X |
| Book Value Per Share | 3.05 X | 1.93 K |
| Cash Flow From Operations | (3.78 M) | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | (3.40) X | 3.12 X |
| Number Of Employees | 63 | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 57.74 M | 19.03 B |
| Total Asset | 72.8 M | 29.47 B |
| Retained Earnings | (6.79 M) | 9.33 B |
| Working Capital | 59.36 M | 1.48 B |
| Current Asset | 3.85 M | 9.34 B |
| Current Liabilities | 826.02 K | 7.9 B |
| Net Asset | 72.8 M |
China Liberal 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 | 2007.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 | |||
| Relative Strength Index | 36.76 |
About China Liberal Buy or Sell Advice
When is the right time to buy or sell China Liberal Education? Buying financial instruments such as China 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.
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Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.