Shanghai Industrial Holdings Buy Hold or Sell Recommendation

SGHIFDelisted Stock  USD 1.15  0.05  4.17%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shanghai Industrial Holdings is 'Not Rated'. Macroaxis provides Shanghai Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGHIF positions.
  
Check out World Market Map 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 gross domestic product.
Note, we conduct extensive research on individual companies such as Shanghai and provide practical buy, sell, or hold advice based on investors' constraints. Shanghai Industrial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Shanghai Industrial Buy or Sell Advice

The Shanghai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanghai Industrial Holdings. Macroaxis does not own or have any residual interests in Shanghai Industrial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai Industrial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Shanghai IndustrialBuy Shanghai Industrial
Not Rated
For the selected time horizon Shanghai Industrial Holdings has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.34), Total Risk Alpha of (0.75) and Treynor Ratio of (2.17)
We provide advice to complement the current expert consensus on Shanghai Industrial. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shanghai Industrial is not overpriced, please validate all Shanghai Industrial fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . Given that Shanghai Industrial is a hitting penny stock territory we recommend to closely look at its price to earning.

Shanghai Industrial Trading Alerts and Improvement Suggestions

Shanghai Industrial is not yet fully synchronised with the market data
Shanghai Industrial generated a negative expected return over the last 90 days
Shanghai Industrial may become a speculative penny stock
Shanghai Industrial has a very high chance of going through financial distress in the upcoming years
About 63.0% of the company outstanding shares are owned by corporate insiders

Shanghai Industrial Returns Distribution Density

The distribution of Shanghai Industrial's historical returns is an attempt to chart the uncertainty of Shanghai Industrial's future price movements. The chart of the probability distribution of Shanghai Industrial daily returns describes the distribution of returns around its average expected value. We use Shanghai Industrial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai Industrial returns is essential to provide solid investment advice for Shanghai Industrial.
Mean Return
-0.31
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanghai Industrial 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.

Shanghai Industrial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanghai . 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 Shanghai Industrial Buy or Sell Advice

When is the right time to buy or sell Shanghai Industrial Holdings? Buying financial instruments such as Shanghai 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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In addition to having Shanghai Industrial 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.

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Check out World Market Map 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 gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Shanghai Pink Sheet

If you are still planning to invest in Shanghai Industrial 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 Shanghai Industrial's history and understand the potential risks before investing.
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