Chaoda Modern Agriculture Stock Buy Hold or Sell Recommendation
| CMGHY Stock | USD 0.09 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Chaoda Modern Agriculture is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chaoda Modern Agriculture given historical horizon and risk tolerance towards Chaoda Modern. When Macroaxis issues a 'buy' or 'sell' recommendation for Chaoda Modern Agriculture, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chaoda Modern 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. In addition, we conduct extensive research on individual companies such as Chaoda and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chaoda Modern Agriculture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Chaoda |
Execute Chaoda Modern Buy or Sell Advice
The Chaoda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chaoda Modern Agriculture. Macroaxis does not own or have any residual interests in Chaoda Modern Agriculture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chaoda Modern's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Chaoda Modern Trading Alerts and Improvement Suggestions
| Chaoda Modern generated a negative expected return over the last 90 days | |
| Chaoda Modern has some characteristics of a very speculative penny stock | |
| Chaoda Modern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.63 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 21.56 M. |
Chaoda Modern 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 Chaoda Modern or Consumer Defensive 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 Chaoda Modern'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 Chaoda 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Chaoda Modern Volatility Alert
At this time Chaoda Modern Agriculture exhibits very low volatility. Chaoda Modern Agriculture is a penny stock. Although Chaoda Modern may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Chaoda Modern Agriculture. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Chaoda 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.Chaoda Modern Fundamentals Vs Peers
Comparing Chaoda Modern'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 Chaoda Modern's direct or indirect competition across all of the common fundamentals between Chaoda Modern and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chaoda Modern or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chaoda Modern's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chaoda Modern by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chaoda Modern to competition |
| Fundamentals | Chaoda Modern | Peer Average |
| Return On Equity | -0.0737 | -0.31 |
| Return On Asset | -0.0421 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 362.53 K | 16.62 B |
| Shares Outstanding | 65.91 M | 571.82 M |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 83.63 M | 9.43 B |
| Gross Profit | 21.56 M | 27.38 B |
| EBITDA | (15.88 M) | 3.9 B |
| Net Income | (17.07 M) | 570.98 M |
| Cash And Equivalents | 106.34 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 1.54 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.82 X | 2.16 X |
| Book Value Per Share | 3.20 X | 1.93 K |
| Cash Flow From Operations | 670 K | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 15.95 M | 19.03 B |
| Total Asset | 246.1 M | 29.47 B |
| Retained Earnings | (1.95 B) | 9.33 B |
| Working Capital | 737 M | 1.48 B |
| Current Asset | 1.06 B | 9.34 B |
| Current Liabilities | 327 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 246.1 M |
Chaoda Modern Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chaoda . 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 Chaoda Modern Buy or Sell Advice
When is the right time to buy or sell Chaoda Modern Agriculture? Buying financial instruments such as Chaoda 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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Additional Tools for Chaoda Pink Sheet Analysis
When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.