China Power Equipment Stock Buy Hold or Sell Recommendation
| CPQQ Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Power Equipment is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell China Power Equipment within the specified time frame.
Check out China Power 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 Power Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
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Execute China Power 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 Power Equipment. Macroaxis does not own or have any residual interests in China Power Equipment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Power Trading Alerts and Improvement Suggestions
| China Power generated a negative expected return over the last 90 days | |
| China Power has some characteristics of a very speculative penny stock | |
| China Power Equipment currently holds about 31.76 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Power 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 Power or Technology 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 Power'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Power Volatility Alert
At this time China Power Equipment exhibits very low volatility. China Power Equipment is a penny stock. Even though China Power 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 Power Equipment 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 Power Fundamentals Vs Peers
Comparing China Power'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 Power's direct or indirect competition across all of the common fundamentals between China Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Power to competition |
| Fundamentals | China Power | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0901 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | (30.68 M) | 16.62 B |
| Shares Outstanding | 19.6 M | 571.82 M |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Revenue | 36.77 M | 9.43 B |
| Gross Profit | 9.68 M | 27.38 B |
| EBITDA | 8.88 M | 3.9 B |
| Net Income | 6.41 M | 570.98 M |
| Cash And Equivalents | 31.76 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 9.50 X | 2.16 X |
| Book Value Per Share | 2.39 X | 1.93 K |
| Cash Flow From Operations | (1.26 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 75 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 171 | 19.03 B |
| Total Asset | 45.31 M | 29.47 B |
| Retained Earnings | 14.41 M | 9.33 B |
| Working Capital | 37.52 M | 1.48 B |
| Current Asset | 41.93 M | 9.34 B |
| Current Liabilities | 4.41 M | 7.9 B |
| Net Asset | 45.31 M |
China Power 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0052 | |||
| Day Typical Price | 0.0052 |
About China Power Buy or Sell Advice
When is the right time to buy or sell China Power Equipment? 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.
Use Investing Ideas to Build Portfolios
In addition to having China Power 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for China Pink Sheet Analysis
When running China Power's price analysis, check to measure China Power'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 Power is operating at the current time. Most of China Power's value examination focuses on studying past and present price action to predict the probability of China Power'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 Power's price. Additionally, you may evaluate how the addition of China Power to your portfolios can decrease your overall portfolio volatility.