China New Energy Stock Buy Hold or Sell Recommendation
| CNER Stock | USD 0.01 0.01 42.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China New Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China New Energy given historical horizon and risk tolerance towards China New. When Macroaxis issues a 'buy' or 'sell' recommendation for China New Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China New 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 New Energy. 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 New 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 New Energy. Macroaxis does not own or have any residual interests in China New Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China New'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China New Trading Alerts and Improvement Suggestions
| China New Energy is way too risky over 90 days horizon | |
| China New Energy has some characteristics of a very speculative penny stock | |
| China New Energy appears to be risky and price may revert if volatility continues | |
| China New Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China New until it has trouble settling it off, either with new capital or with free cash flow. So, China New'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 New Energy 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 New's use of debt, we should always consider it together with cash and equity. |
China New Returns Distribution Density
The distribution of China New's historical returns is an attempt to chart the uncertainty of China New's future price movements. The chart of the probability distribution of China New daily returns describes the distribution of returns around its average expected value. We use China New Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China New returns is essential to provide solid investment advice for China New.
| Mean Return | 7.92 | Value At Risk | -7.69 | Potential Upside | 25.00 | Standard Deviation | 50.40 |
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 New 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 New 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 New or Financial 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 New'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 | 8.72 | |
β | Beta against Dow Jones | -6.67 | |
σ | Overall volatility | 68.89 | |
Ir | Information ratio | 0.12 |
China New Volatility Alert
China New Energy is showing large volatility of returns over the selected time horizon. China New Energy is a penny stock. Even though China New may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in China New Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 New Fundamentals Vs Peers
Comparing China New'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 New's direct or indirect competition across all of the common fundamentals between China New and the related equities. This way, we can detect undervalued stocks with similar characteristics as China New or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China New's fundamental indicators could also be used in its relative valuation, which is a method of valuing China New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China New to competition |
| Fundamentals | China New | Peer Average |
| Return On Equity | -1.12 | -0.31 |
| Return On Asset | 0.0761 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 1.61 M | 16.62 B |
| Shares Outstanding | 107.07 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 11.77 M | 9.43 B |
| Gross Profit | 8.65 M | 27.38 B |
| EBITDA | 5.81 M | 3.9 B |
| Net Income | 8.16 M | 570.98 M |
| Cash And Equivalents | 580.73 K | 2.7 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | 844.89 K | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 130 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 1.61 M | 19.03 B |
| Total Asset | 40.23 M | 29.47 B |
| Retained Earnings | (16 M) | 9.33 B |
| Working Capital | (49 M) | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 60 M | 7.9 B |
| Z Score | -1.2 | 8.72 |
| Net Asset | 40.23 M |
China New 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.57 | |||
| Day Median Price | 0.008 | |||
| Day Typical Price | 0.008 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 13.15 |
About China New Buy or Sell Advice
When is the right time to buy or sell China New Energy? 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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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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Tools for China Pink Sheet Analysis
When running China New's price analysis, check to measure China New'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 New is operating at the current time. Most of China New's value examination focuses on studying past and present price action to predict the probability of China New'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 New's price. Additionally, you may evaluate how the addition of China New to your portfolios can decrease your overall portfolio volatility.