China Finance Online Stock Buy Hold or Sell Recommendation
| JRJCY Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Finance Online is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Finance Online given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Finance Online, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China Finance 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. For more information on how to buy China Pink Sheet please use our How to Invest in China Finance guide. 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 Finance Online. 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 Finance 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 Finance Online. Macroaxis does not own or have any residual interests in China Finance Online or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
14 Months |
Risk Tolerance
I am an educated risk taker |
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Not Rated
China Finance Trading Alerts and Improvement Suggestions
| China Finance Online generated a negative expected return over the last 90 days | |
| China Finance Online has some characteristics of a very speculative penny stock | |
| China Finance Online has high likelihood to experience some financial distress in the next 2 years | |
| China Finance Online has accumulated 3.19 M in total debt. China Finance Online has a current ratio of 0.89, 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 China Finance until it has trouble settling it off, either with new capital or with free cash flow. So, China Finance'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 Finance Online 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 Finance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 40.03 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 25.71 M. | |
| China Finance Online has accumulated about 36.48 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Netcapital Inc. Short Interest Up 19.7 percent in February |
China Finance 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 Finance 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 Finance'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Finance Volatility Alert
At this time China Finance Online exhibits very low volatility. China Finance Online appears to be a penny stock. Although China Finance Online may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in China Finance Online or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers 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 Finance Fundamentals Vs Peers
Comparing China Finance'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 Finance's direct or indirect competition across all of the common fundamentals between China Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Finance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Finance to competition |
| Fundamentals | China Finance | Peer Average |
| Return On Equity | -2.32 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | (691.9 K) | 16.62 B |
| Shares Outstanding | 2.44 M | 571.82 M |
| Shares Owned By Insiders | 16.90 % | 10.09 % |
| Number Of Shares Shorted | 45.83 K | 4.71 M |
| Price To Book | 0.0006 X | 9.51 X |
| Price To Sales | 0.0002 X | 11.42 X |
| Revenue | 40.03 M | 9.43 B |
| Gross Profit | 25.71 M | 27.38 B |
| EBITDA | (9.61 M) | 3.9 B |
| Net Income | (10.56 M) | 570.98 M |
| Cash And Equivalents | 36.48 M | 2.7 B |
| Cash Per Share | 15.85 X | 5.01 X |
| Total Debt | 3.19 M | 5.32 B |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 4.57 X | 1.93 K |
| Cash Flow From Operations | (4.35 M) | 971.22 M |
| Short Ratio | 3.04 X | 4.00 X |
| Earnings Per Share | (5.45) X | 3.12 X |
| Number Of Employees | 441 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 6.11 K | 19.03 B |
| Total Asset | 77.96 M | 29.47 B |
| Net Asset | 77.96 M |
China Finance 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About China Finance Buy or Sell Advice
When is the right time to buy or sell China Finance Online? 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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Additional Tools for China Pink Sheet Analysis
When running China Finance's price analysis, check to measure China Finance'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 China Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.