China Intel Info Stock Buy Hold or Sell Recommendation
| IICN Stock | USD 0.01 0 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Intel Info is 'Cautious Hold'. The recommendation algorithm takes into account all of China Intel's available fundamental, technical, and predictive indicators you will find on this site.
Check out China Intel 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 Intel Info. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
China |
Execute China Intel 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 Intel Info. Macroaxis does not own or have any residual interests in China Intel Info or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Intel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Intel Trading Alerts and Improvement Suggestions
| China Intel Info is way too risky over 90 days horizon | |
| China Intel Info has some characteristics of a very speculative penny stock | |
| China Intel Info appears to be risky and price may revert if volatility continues | |
| China Intel Info currently holds 4.57 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. China Intel Info has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Intel until it has trouble settling it off, either with new capital or with free cash flow. So, China Intel'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 Intel Info 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 Intel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.21 M. Net Loss for the year was (22.93 M) with profit before overhead, payroll, taxes, and interest of 4.64 M. | |
| China Intel Info currently holds about 438.8 K in cash with (21.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Intel Returns Distribution Density
The distribution of China Intel's historical returns is an attempt to chart the uncertainty of China Intel's future price movements. The chart of the probability distribution of China Intel daily returns describes the distribution of returns around its average expected value. We use China Intel Info price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Intel returns is essential to provide solid investment advice for China Intel.
| Mean Return | 7.54 | Value At Risk | -28.24 | Potential Upside | 41.67 | Standard Deviation | 50.30 |
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 Intel 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 Intel 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 Intel or Utilities 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 Intel'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 | 5.93 | |
β | Beta against Dow Jones | 13.27 | |
σ | Overall volatility | 53.80 | |
Ir | Information ratio | 0.13 |
China Intel Volatility Alert
China Intel Info is showing large volatility of returns over the selected time horizon. China Intel Info is a penny stock. Even though China Intel 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 Intel Info 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 Intel Fundamentals Vs Peers
Comparing China Intel'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 Intel's direct or indirect competition across all of the common fundamentals between China Intel and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Intel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Intel's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Intel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Intel to competition |
| Fundamentals | China Intel | Peer Average |
| Return On Equity | 1.57 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.11 M | 16.62 B |
| Shares Outstanding | 68.79 M | 571.82 M |
| Price To Earning | 0.56 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 9.21 M | 9.43 B |
| Gross Profit | 4.64 M | 27.38 B |
| EBITDA | 3.03 M | 3.9 B |
| Net Income | (22.93 M) | 570.98 M |
| Cash And Equivalents | 438.8 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.57 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (21.06 M) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 90 | 18.84 K |
| Beta | 2.18 | -0.15 |
| Market Capitalization | 1.25 M | 19.03 B |
| Total Asset | 12 M | 29.47 B |
| Retained Earnings | (4 M) | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 6 M | 9.34 B |
| Current Liabilities | 7 M | 7.9 B |
China Intel 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 11.77 |
About China Intel Buy or Sell Advice
When is the right time to buy or sell China Intel Info? 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.
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Other Information on Investing in China Pink Sheet
China Intel 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 Intel security.