China Molybdenum Co Stock Buy Hold or Sell Recommendation
| CMCLF Stock | USD 0.70 0.05 6.67% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding China Molybdenum Co is 'Strong Sell'. Macroaxis provides China Molybdenum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMCLF positions.
Check out China Molybdenum 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 Molybdenum Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
China |
Execute China Molybdenum 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 Molybdenum Co. Macroaxis does not own or have any residual interests in China Molybdenum Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Molybdenum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Molybdenum Trading Alerts and Improvement Suggestions
| China Molybdenum generated a negative expected return over the last 90 days | |
| China Molybdenum has some characteristics of a very speculative penny stock | |
| China Molybdenum has high historical volatility and very poor performance |
China Molybdenum Returns Distribution Density
The distribution of China Molybdenum's historical returns is an attempt to chart the uncertainty of China Molybdenum's future price movements. The chart of the probability distribution of China Molybdenum daily returns describes the distribution of returns around its average expected value. We use China Molybdenum Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Molybdenum returns is essential to provide solid investment advice for China Molybdenum.
| Mean Return | -0.23 | Value At Risk | -8 | Potential Upside | 10.26 | Standard Deviation | 4.90 |
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 Molybdenum 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 Molybdenum 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 Molybdenum or Basic Materials 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 Molybdenum'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 | -0.28 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | -0.07 |
China Molybdenum Volatility Alert
China Molybdenum Co exhibits very low volatility with skewness of 0.52 and kurtosis of 0.46. China Molybdenum Co is a potential penny stock. Although China Molybdenum may be in fact a good instrument to invest, many penny pink sheets 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 Molybdenum Co. 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 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 Molybdenum Fundamentals Vs Peers
Comparing China Molybdenum'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 Molybdenum's direct or indirect competition across all of the common fundamentals between China Molybdenum and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Molybdenum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Molybdenum's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Molybdenum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Molybdenum to competition |
| Fundamentals | China Molybdenum | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0548 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 15.88 B | 16.62 B |
| Shares Outstanding | 3.93 B | 571.82 M |
| Shares Owned By Institutions | 41.69 % | 39.21 % |
| Price To Earning | 21.44 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 173.86 B | 9.43 B |
| Gross Profit | 16.3 B | 27.38 B |
| EBITDA | 14.67 B | 3.9 B |
| Net Income | 5.11 B | 570.98 M |
| Cash And Equivalents | 46.56 B | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 14.76 B | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | 6.19 B | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 11.47 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 17.64 B | 19.03 B |
| Total Asset | 137.45 B | 29.47 B |
| Retained Earnings | 3.93 B | 9.33 B |
| Working Capital | 7.64 B | 1.48 B |
| Current Asset | 17.23 B | 9.34 B |
| Current Liabilities | 9.58 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.26 % |
China Molybdenum 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 Molybdenum Buy or Sell Advice
When is the right time to buy or sell China Molybdenum Co? 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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Other Information on Investing in China Pink Sheet
China Molybdenum 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 Molybdenum security.