Sihuan Pharmaceutical Holdings Buy Hold or Sell Recommendation

SHPHFDelisted Stock  USD 0.1  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Sihuan Pharmaceutical Holdings is 'Not Rated'. Macroaxis provides Sihuan Pharmaceutical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHPHF 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 rate.
Note, we conduct extensive research on individual companies such as Sihuan and provide practical buy, sell, or hold advice based on investors' constraints. Sihuan Pharmaceutical 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 rate.

Execute Sihuan Pharmaceutical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sihuan PharmaceuticalBuy Sihuan Pharmaceutical
Not Rated
For the selected time horizon Sihuan Pharmaceutical Holdings has a Risk Adjusted Performance of 0.1025, Jensen Alpha of 0.5734, Total Risk Alpha of (0.05) and Treynor Ratio of 0.5917
We provide advice to complement the current expert consensus on Sihuan Pharmaceutical. 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 Sihuan Pharmaceutical is not overpriced, please validate all Sihuan Pharmaceutical fundamentals, including its price to earning, cash per share, beta, as well as the relationship between the gross profit and book value per share . As Sihuan Pharmaceutical appears to be a penny stock we also recommend to double-check its price to earning numbers.

Sihuan Pharmaceutical Trading Alerts and Improvement Suggestions

Sihuan Pharmaceutical is not yet fully synchronised with the market data
Sihuan Pharmaceutical is way too risky over 90 days horizon
Sihuan Pharmaceutical has some characteristics of a very speculative penny stock
Sihuan Pharmaceutical appears to be risky and price may revert if volatility continues
Sihuan Pharmaceutical has a very high chance of going through financial distress in the upcoming years
About 55.0% of the company outstanding shares are owned by corporate insiders

Sihuan Pharmaceutical Returns Distribution Density

The distribution of Sihuan Pharmaceutical's historical returns is an attempt to chart the uncertainty of Sihuan Pharmaceutical's future price movements. The chart of the probability distribution of Sihuan Pharmaceutical daily returns describes the distribution of returns around its average expected value. We use Sihuan Pharmaceutical Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sihuan Pharmaceutical returns is essential to provide solid investment advice for Sihuan Pharmaceutical.
Mean Return
0.70
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
5.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sihuan Pharmaceutical 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.

Sihuan Pharmaceutical Market Momentum

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

When is the right time to buy or sell Sihuan Pharmaceutical Holdings? Buying financial instruments such as Sihuan 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 Sihuan Pharmaceutical 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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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 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 Precious Metals Funds Theme or any other thematic opportunities.
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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 rate.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Sihuan Pink Sheet

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