Feishang Anthracite Resources Stock Buy Hold or Sell Recommendation
| FSHRF Stock | USD 0.01 0.01 234.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Feishang Anthracite Resources is 'Cautious Hold'. Macroaxis provides Feishang Anthracite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSHRF positions.
Check out Feishang Anthracite 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 Feishang and provide practical buy, sell, or hold advice based on investors' constraints. Feishang Anthracite Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Feishang |
Execute Feishang Anthracite Buy or Sell Advice
The Feishang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Feishang Anthracite Resources. Macroaxis does not own or have any residual interests in Feishang Anthracite Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Feishang Anthracite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Feishang Anthracite Trading Alerts and Improvement Suggestions
| Feishang Anthracite is way too risky over 90 days horizon | |
| Feishang Anthracite has some characteristics of a very speculative penny stock | |
| Feishang Anthracite appears to be risky and price may revert if volatility continues | |
| Feishang Anthracite Resources has accumulated 289 M in total debt. Feishang Anthracite has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Feishang Anthracite until it has trouble settling it off, either with new capital or with free cash flow. So, Feishang Anthracite'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 Feishang Anthracite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Feishang to invest in growth at high rates of return. When we think about Feishang Anthracite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.12 B. Net Loss for the year was (113.84 M) with profit before overhead, payroll, taxes, and interest of 456.64 M. | |
| About 67.0% of the company shares are held by company insiders |
Feishang Anthracite Returns Distribution Density
The distribution of Feishang Anthracite's historical returns is an attempt to chart the uncertainty of Feishang Anthracite's future price movements. The chart of the probability distribution of Feishang Anthracite daily returns describes the distribution of returns around its average expected value. We use Feishang Anthracite Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Feishang Anthracite returns is essential to provide solid investment advice for Feishang Anthracite.
| Mean Return | 16.36 | Value At Risk | -72.22 | Potential Upside | 234.29 | Standard Deviation | 50.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Feishang Anthracite 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.
Feishang Anthracite 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 Feishang Anthracite or Energy 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 Feishang Anthracite'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 Feishang 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 | 16.22 | |
β | Beta against Dow Jones | 2.57 | |
σ | Overall volatility | 71.69 | |
Ir | Information ratio | 0.21 |
Feishang Anthracite Volatility Alert
Feishang Anthracite Resources is showing large volatility of returns over the selected time horizon. Feishang Anthracite Resources is a penny stock. Although Feishang Anthracite 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 Feishang Anthracite Resources. 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 Feishang 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.Feishang Anthracite Fundamentals Vs Peers
Comparing Feishang Anthracite'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 Feishang Anthracite's direct or indirect competition across all of the common fundamentals between Feishang Anthracite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Feishang Anthracite or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Feishang Anthracite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Feishang Anthracite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Feishang Anthracite to competition |
| Fundamentals | Feishang Anthracite | Peer Average |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 424.06 M | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 67.42 % | 10.09 % |
| Price To Earning | 5.00 X | 28.72 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 456.64 M | 27.38 B |
| EBITDA | 118.03 M | 3.9 B |
| Net Income | (113.84 M) | 570.98 M |
| Cash And Equivalents | 58.97 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 289 M | 5.32 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | (0.61) X | 1.93 K |
| Cash Flow From Operations | 276.82 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 137.5 M | 19.03 B |
| Total Asset | 3.37 B | 29.47 B |
| Working Capital | (66.33 M) | 1.48 B |
| Current Asset | 16.27 M | 9.34 B |
| Current Liabilities | 82.6 M | 7.9 B |
| Net Asset | 3.37 B |
Feishang Anthracite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Feishang . 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 | 3.34 | |||
| Day Median Price | 0.0117 | |||
| Day Typical Price | 0.0117 | |||
| Price Action Indicator | 0.0041 | |||
| Period Momentum Indicator | 0.0082 |
About Feishang Anthracite Buy or Sell Advice
When is the right time to buy or sell Feishang Anthracite Resources? Buying financial instruments such as Feishang 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 Feishang Anthracite 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?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Feishang Pink Sheet
Feishang Anthracite financial ratios help investors to determine whether Feishang 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 Feishang with respect to the benefits of owning Feishang Anthracite security.