Liandi Clean Technology Stock Buy Hold or Sell Recommendation
| LNDT Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LianDi Clean Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LianDi Clean Technology given historical horizon and risk tolerance towards LianDi Clean. When Macroaxis issues a 'buy' or 'sell' recommendation for LianDi Clean Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LianDi Clean 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 LianDi and provide practical buy, sell, or hold advice based on investors' constraints. LianDi Clean Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
LianDi |
Execute LianDi Clean Buy or Sell Advice
The LianDi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LianDi Clean Technology. Macroaxis does not own or have any residual interests in LianDi Clean Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LianDi Clean'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 | Over 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 |
LianDi Clean Trading Alerts and Improvement Suggestions
| LianDi Clean is way too risky over 90 days horizon | |
| LianDi Clean has some characteristics of a very speculative penny stock | |
| LianDi Clean appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 78.54 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 15.83 M. | |
| LianDi Clean Technology currently holds about 1.59 M in cash with (95.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
LianDi Clean Returns Distribution Density
The distribution of LianDi Clean's historical returns is an attempt to chart the uncertainty of LianDi Clean's future price movements. The chart of the probability distribution of LianDi Clean daily returns describes the distribution of returns around its average expected value. We use LianDi Clean Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LianDi Clean returns is essential to provide solid investment advice for LianDi Clean.
| Mean Return | 1.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LianDi Clean 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.
LianDi Clean 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 LianDi Clean or Energy Equipment & 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 LianDi Clean'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 LianDi 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 | 1.64 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 12.60 | |
Ir | Information ratio | 0.11 |
LianDi Clean Volatility Alert
LianDi Clean Technology is displaying above-average volatility over the selected time horizon. LianDi Clean Technology appears to be a penny stock. Although LianDi Clean Technology 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 LianDi Clean Technology 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 LianDi 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.LianDi Clean Fundamentals Vs Peers
Comparing LianDi Clean'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 LianDi Clean's direct or indirect competition across all of the common fundamentals between LianDi Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as LianDi Clean or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LianDi Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing LianDi Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LianDi Clean to competition |
| Fundamentals | LianDi Clean | Peer Average |
| Return On Equity | -0.0345 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 9.11 M | 16.62 B |
| Shares Outstanding | 36.44 M | 571.82 M |
| Price To Book | 0.10 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 78.54 M | 9.43 B |
| Gross Profit | 15.83 M | 27.38 B |
| EBITDA | 8.63 M | 3.9 B |
| Net Income | (7.25 M) | 570.98 M |
| Cash And Equivalents | 1.59 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 4.20 X | 1.93 K |
| Cash Flow From Operations | (95.93 M) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | -8.39 | -0.15 |
| Market Capitalization | 8.02 M | 19.03 B |
| Total Asset | 228.95 M | 29.47 B |
| Retained Earnings | 94.72 M | 9.33 B |
| Working Capital | 102.44 M | 1.48 B |
| Current Asset | 148.52 M | 9.34 B |
| Current Liabilities | 46.08 M | 7.9 B |
| Net Asset | 228.95 M |
LianDi Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LianDi . 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 LianDi Clean Buy or Sell Advice
When is the right time to buy or sell LianDi Clean Technology? Buying financial instruments such as LianDi 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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Medical Equipment
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Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean'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 LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.