China Solar Cln Stock Buy Hold or Sell Recommendation
| CSOL Stock | USD 0.04 0.01 17.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Solar Cln is 'Strong Sell'. The recommendation algorithm takes into account all of China Solar's available fundamental, technical, and predictive indicators you will find on this site.
Check out China Solar 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 Solar Cln. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
China |
Execute China Solar 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 Solar Cln. Macroaxis does not own or have any residual interests in China Solar Cln or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Solar Trading Alerts and Improvement Suggestions
| China Solar Cln is way too risky over 90 days horizon | |
| China Solar Cln has some characteristics of a very speculative penny stock | |
| China Solar Cln appears to be risky and price may revert if volatility continues | |
| China Solar Cln currently holds about 6.45 M in cash with (951.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Solar Returns Distribution Density
The distribution of China Solar's historical returns is an attempt to chart the uncertainty of China Solar's future price movements. The chart of the probability distribution of China Solar daily returns describes the distribution of returns around its average expected value. We use China Solar Cln price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Solar returns is essential to provide solid investment advice for China Solar.
| Mean Return | 3.18 | Value At Risk | -15.42 | Potential Upside | 31.12 | Standard Deviation | 16.47 |
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 Solar 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 Solar 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 Solar 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 Solar'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 | 3.50 | |
β | Beta against Dow Jones | -4.49 | |
σ | Overall volatility | 16.72 | |
Ir | Information ratio | 0.19 |
China Solar Volatility Alert
China Solar Cln is showing large volatility of returns over the selected time horizon. China Solar Cln is a penny stock. Although China Solar 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 China Solar Cln. 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 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 Solar Fundamentals Vs Peers
Comparing China Solar'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 Solar's direct or indirect competition across all of the common fundamentals between China Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Solar or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Solar to competition |
| Fundamentals | China Solar | Peer Average |
| Return On Equity | -0.0509 | -0.31 |
| Return On Asset | -0.0162 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 487.48 K | 16.62 B |
| Shares Outstanding | 15.23 M | 571.82 M |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 28.54 M | 9.43 B |
| Gross Profit | 6.65 M | 27.38 B |
| EBITDA | (454.84 K) | 3.9 B |
| Net Income | 403.82 K | 570.98 M |
| Cash And Equivalents | 6.45 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 4.87 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 1.84 X | 1.93 K |
| Cash Flow From Operations | (951.64 K) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 2.38 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 472.24 K | 19.03 B |
| Total Asset | 47.65 M | 29.47 B |
| Retained Earnings | 2.78 M | 9.33 B |
| Working Capital | 6.28 M | 1.48 B |
| Current Asset | 31.38 M | 9.34 B |
| Current Liabilities | 25.1 M | 7.9 B |
| Net Asset | 47.65 M |
China Solar 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 | 1.18 | |||
| Day Median Price | 0.0353 | |||
| Day Typical Price | 0.0353 | |||
| Price Action Indicator | 0.0027 | |||
| Period Momentum Indicator | 0.0053 | |||
| Relative Strength Index | 44.19 |
About China Solar Buy or Sell Advice
When is the right time to buy or sell China Solar Cln? 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 Solar 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 Solar security.