Jinhua Capital Stock Buy Hold or Sell Recommendation
| JHC Stock | 0.01 0.01 100.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jinhua Capital is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jinhua Capital given historical horizon and risk tolerance towards Jinhua Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Jinhua Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jinhua Capital 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 Jinhua and provide practical buy, sell, or hold advice based on investors' constraints. Jinhua Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Jinhua |
Execute Jinhua Capital Buy or Sell Advice
The Jinhua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jinhua Capital. Macroaxis does not own or have any residual interests in Jinhua Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jinhua Capital'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jinhua Capital Trading Alerts and Improvement Suggestions
| Jinhua Capital is way too risky over 90 days horizon | |
| Jinhua Capital has some characteristics of a very speculative penny stock | |
| Jinhua Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jinhua Capital generates negative cash flow from operations |
Jinhua Capital Returns Distribution Density
The distribution of Jinhua Capital's historical returns is an attempt to chart the uncertainty of Jinhua Capital's future price movements. The chart of the probability distribution of Jinhua Capital daily returns describes the distribution of returns around its average expected value. We use Jinhua Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jinhua Capital returns is essential to provide solid investment advice for Jinhua Capital.
| Mean Return | 3.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 23.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jinhua Capital 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.
Jinhua Capital 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 Jinhua Capital or Capital Markets 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 Jinhua Capital's price will be affected by overall stock 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 Jinhua stock'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 | 2.60 | |
β | Beta against Dow Jones | 6.17 | |
σ | Overall volatility | 23.73 | |
Ir | Information ratio | 0.13 |
Jinhua Capital Volatility Alert
Jinhua Capital is displaying above-average volatility over the selected time horizon. Jinhua Capital is a penny stock. Although Jinhua Capital may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jinhua Capital. 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 Jinhua instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Jinhua Capital Fundamentals Vs Peers
Comparing Jinhua Capital'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 Jinhua Capital's direct or indirect competition across all of the common fundamentals between Jinhua Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jinhua Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jinhua Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jinhua Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jinhua Capital to competition |
| Fundamentals | Jinhua Capital | Peer Average |
| Return On Equity | -14.78 | -0.31 |
| Return On Asset | -3.51 | -0.14 |
| Current Valuation | 607.97 K | 16.62 B |
| Shares Outstanding | 61.04 M | 571.82 M |
| Shares Owned By Insiders | 5.64 % | 10.09 % |
| Number Of Shares Shorted | 1.05 K | 4.71 M |
| Price To Book | 5.58 X | 9.51 X |
| Net Income | (2.24 M) | 570.98 M |
| Total Debt | 845.5 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.37 M) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 610.39 K | 19.03 B |
| Total Asset | 962.49 K | 29.47 B |
| Retained Earnings | (3.7 M) | 9.33 B |
| Working Capital | (192.25 K) | 1.48 B |
| Net Asset | 962.49 K |
Jinhua Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jinhua . 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 | 2.0 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 58.29 |
About Jinhua Capital Buy or Sell Advice
When is the right time to buy or sell Jinhua Capital? Buying financial instruments such as Jinhua Stock 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 Jinhua Capital 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Jinhua Stock Analysis
When running Jinhua Capital's price analysis, check to measure Jinhua Capital'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 Jinhua Capital is operating at the current time. Most of Jinhua Capital's value examination focuses on studying past and present price action to predict the probability of Jinhua Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhua Capital's price. Additionally, you may evaluate how the addition of Jinhua Capital to your portfolios can decrease your overall portfolio volatility.