China Health Management Stock Buy Hold or Sell Recommendation
| CNHC Stock | USD 0.01 0.0006 10.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Health Management is 'Strong Sell'. Macroaxis provides China Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNHC positions.
Check out China Health 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Health Management. 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.
China |
Execute China Health 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 Health Management. Macroaxis does not own or have any residual interests in China Health Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Health'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 | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Health Trading Alerts and Improvement Suggestions
| China Health generated a negative expected return over the last 90 days | |
| China Health has high historical volatility and very poor performance | |
| China Health has some characteristics of a very speculative penny stock | |
| China Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 542.38 K. Net Loss for the year was (129.28 K) with profit before overhead, payroll, taxes, and interest of 108.47 K. |
China Health Returns Distribution Density
The distribution of China Health's historical returns is an attempt to chart the uncertainty of China Health's future price movements. The chart of the probability distribution of China Health daily returns describes the distribution of returns around its average expected value. We use China Health Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Health returns is essential to provide solid investment advice for China Health.
| Mean Return | -0.2 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.47 |
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 Health 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 Health 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 Health or Technology Hardware, Storage & Peripherals 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 Health'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 | -0.22 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 8.61 | |
Ir | Information ratio | -0.03 |
China Health Volatility Alert
China Health Management is displaying above-average volatility over the selected time horizon. China Health Management is a penny stock. Even though China Health 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 Health Management 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 Health Fundamentals Vs Peers
Comparing China Health'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 Health's direct or indirect competition across all of the common fundamentals between China Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Health to competition |
| Fundamentals | China Health | Peer Average |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 17.53 M | 16.62 B |
| Shares Outstanding | 81.15 M | 571.82 M |
| Price To Earning | (1.80) X | 28.72 X |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 542.38 K | 9.43 B |
| Gross Profit | 108.47 K | 27.38 B |
| Net Income | (129.28 K) | 570.98 M |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 929.12 K | 19.03 B |
| Total Asset | 5.2 M | 29.47 B |
| Retained Earnings | (34.26 M) | 9.33 B |
| Working Capital | 5.16 M | 1.48 B |
| Current Asset | 9.37 M | 9.34 B |
| Current Liabilities | 4.21 M | 7.9 B |
| Z Score | -8.4 | 8.72 |
| Net Asset | 5.2 M |
China Health 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 | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0061 | |||
| Day Typical Price | 0.0061 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 | |||
| Relative Strength Index | 45.16 |
About China Health Buy or Sell Advice
When is the right time to buy or sell China Health Management? 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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In addition to having China Health 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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Other Information on Investing in China Pink Sheet
China Health 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 Health security.