Shandong Molong Petroleum Stock Buy Hold or Sell Recommendation
| SHANF Stock | USD 0.23 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shandong Molong Petroleum is 'Strong Sell'. Macroaxis provides Shandong Molong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHANF positions.
Check out Shandong Molong 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 Shandong and provide practical buy, sell, or hold advice based on investors' constraints. Shandong Molong Petroleum. 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.
Shandong |
Execute Shandong Molong Buy or Sell Advice
The Shandong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shandong Molong Petroleum. Macroaxis does not own or have any residual interests in Shandong Molong Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shandong Molong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Shandong Molong Trading Alerts and Improvement Suggestions
| Shandong Molong generated a negative expected return over the last 90 days | |
| Shandong Molong has some characteristics of a very speculative penny stock | |
| Shandong Molong Petroleum has accumulated 37.14 M in total debt with debt to equity ratio (D/E) of 2.07, implying the company greatly relies on financing operations through barrowing. Shandong Molong Petroleum has a current ratio of 0.65, 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 Shandong Molong until it has trouble settling it off, either with new capital or with free cash flow. So, Shandong Molong'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 Shandong Molong Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shandong to invest in growth at high rates of return. When we think about Shandong Molong's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.73 B. Net Loss for the year was (368.02 M) with profit before overhead, payroll, taxes, and interest of 172.34 M. | |
| About 59.0% of Shandong Molong outstanding shares are owned by corporate insiders |
Shandong Molong 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 Shandong Molong or Energy 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 Shandong Molong'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 Shandong 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 |
Shandong Molong Volatility Alert
At this time Shandong Molong Petroleum exhibits very low volatility. Shandong Molong Petroleum is a potential penny stock. Although Shandong Molong may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Shandong Molong Petroleum. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Shandong 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.Shandong Molong Fundamentals Vs Peers
Comparing Shandong Molong'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 Shandong Molong's direct or indirect competition across all of the common fundamentals between Shandong Molong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shandong Molong or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shandong Molong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shandong Molong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shandong Molong to competition |
| Fundamentals | Shandong Molong | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.0474 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 690.77 M | 16.62 B |
| Shares Outstanding | 256.13 M | 571.82 M |
| Shares Owned By Insiders | 58.84 % | 10.09 % |
| Shares Owned By Institutions | 1.06 % | 39.21 % |
| Price To Earning | 11.79 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 3.73 B | 9.43 B |
| Gross Profit | 172.34 M | 27.38 B |
| EBITDA | 1.63 M | 3.9 B |
| Net Income | (368.02 M) | 570.98 M |
| Cash And Equivalents | 819.65 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 37.14 M | 5.32 B |
| Debt To Equity | 2.07 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 1.44 X | 1.93 K |
| Cash Flow From Operations | 35.79 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 484.5 M | 19.03 B |
| Total Asset | 4.46 B | 29.47 B |
| Retained Earnings | 793 M | 9.33 B |
| Working Capital | (1.05 B) | 1.48 B |
| Current Asset | 2.73 B | 9.34 B |
| Current Liabilities | 3.77 B | 7.9 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 4.46 B |
Shandong Molong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shandong . 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 Shandong Molong Buy or Sell Advice
When is the right time to buy or sell Shandong Molong Petroleum? Buying financial instruments such as Shandong 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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Other Information on Investing in Shandong Pink Sheet
Shandong Molong financial ratios help investors to determine whether Shandong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Molong security.