China Lending Corp Buy Hold or Sell Recommendation

RAHGFDelisted Stock  USD 0.11  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Lending Corp is 'Not Rated'. Macroaxis provides China Lending buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAHGF positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Lending Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute China Lending 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 Lending Corp. Macroaxis does not own or have any residual interests in China Lending Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Lending's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China LendingBuy China Lending
Not Rated
For the selected time horizon China Lending Corp has a Risk Adjusted Performance of 0.0785, Jensen Alpha of 2.57, Total Risk Alpha of (1.30) and Treynor Ratio of 0.9415
We provide trade advice to complement the prevailing expert consensus on China Lending Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Lending is not overpriced, please confirm all China Lending Corp fundamentals, including its price to earning, cash per share, short ratio, as well as the relationship between the gross profit and current ratio . As China Lending Corp appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

China Lending Trading Alerts and Improvement Suggestions

China Lending Corp is not yet fully synchronised with the market data
China Lending Corp has some characteristics of a very speculative penny stock
China Lending Corp has a very high chance of going through financial distress in the upcoming years
About 70.0% of the company outstanding shares are owned by corporate insiders

China Lending Returns Distribution Density

The distribution of China Lending's historical returns is an attempt to chart the uncertainty of China Lending's future price movements. The chart of the probability distribution of China Lending daily returns describes the distribution of returns around its average expected value. We use China Lending Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Lending returns is essential to provide solid investment advice for China Lending.
Mean Return
2.89
Value At Risk
-18.75
Potential Upside
20.00
Standard Deviation
32.00
   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 Lending 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 Lending 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.

About China Lending Buy or Sell Advice

When is the right time to buy or sell China Lending Corp? 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.

Use Investing Ideas to Build Portfolios

In addition to having China Lending 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 208 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Lending Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Lending's history and understand the potential risks before investing.
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