China Xuefeng Environmental Stock Buy Hold or Sell Recommendation
| ELEK Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Xuefeng Environmental is 'Strong Sell'. The recommendation algorithm takes into account all of China Xuefeng's available fundamental, technical, and predictive indicators you will find on this site.
Check out China Xuefeng 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 Xuefeng Environmental. 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 Xuefeng 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 Xuefeng Environmental. Macroaxis does not own or have any residual interests in China Xuefeng Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Xuefeng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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 Xuefeng Trading Alerts and Improvement Suggestions
| China Xuefeng Enviro is way too risky over 90 days horizon | |
| China Xuefeng Enviro has some characteristics of a very speculative penny stock | |
| China Xuefeng Enviro appears to be risky and price may revert if volatility continues | |
| China Xuefeng Enviro has high likelihood to experience some financial distress in the next 2 years | |
| China Xuefeng Environmental currently holds 110.1 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. China Xuefeng Enviro has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Xuefeng until it has trouble settling it off, either with new capital or with free cash flow. So, China Xuefeng'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 Xuefeng Enviro 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 Xuefeng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.41 M. Net Loss for the year was (26.22 K) with profit before overhead, payroll, taxes, and interest of 9.88 M. |
China Xuefeng Returns Distribution Density
The distribution of China Xuefeng's historical returns is an attempt to chart the uncertainty of China Xuefeng's future price movements. The chart of the probability distribution of China Xuefeng daily returns describes the distribution of returns around its average expected value. We use China Xuefeng Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Xuefeng returns is essential to provide solid investment advice for China Xuefeng.
| Mean Return | 3.29 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 31.40 |
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 Xuefeng 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 Xuefeng 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 Xuefeng or Consumer Cyclical 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 Xuefeng'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 | 3.33 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 31.71 | |
Ir | Information ratio | 0.10 |
China Xuefeng Volatility Alert
China Xuefeng Environmental is showing large volatility of returns over the selected time horizon. China Xuefeng Environmental is a penny stock. Although China Xuefeng 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 Xuefeng Environmental. 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 Xuefeng Fundamentals Vs Peers
Comparing China Xuefeng'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 Xuefeng's direct or indirect competition across all of the common fundamentals between China Xuefeng and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Xuefeng or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Xuefeng's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Xuefeng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Xuefeng to competition |
| Fundamentals | China Xuefeng | Peer Average |
| Return On Equity | 0.0737 | -0.31 |
| Return On Asset | 0.0359 | -0.14 |
| Current Valuation | 186.89 M | 16.62 B |
| Shares Outstanding | 66.52 M | 571.82 M |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 13.67 X | 11.42 X |
| Revenue | 14.41 M | 9.43 B |
| Gross Profit | 9.88 M | 27.38 B |
| EBITDA | 9.69 M | 3.9 B |
| Net Income | (26.22 K) | 570.98 M |
| Cash And Equivalents | 191.41 K | 2.7 B |
| Total Debt | 110.1 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 230.26 M | 19.03 B |
China Xuefeng 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.
About China Xuefeng Buy or Sell Advice
When is the right time to buy or sell China Xuefeng Environmental? 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 Xuefeng 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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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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Other Information on Investing in China Pink Sheet
China Xuefeng 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 Xuefeng security.