Shonghoya Intl Group Stock Buy Hold or Sell Recommendation
| SNHO Stock | USD 0.46 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shonghoya Intl Group is 'Strong Sell'. The recommendation algorithm takes into account all of Shonghoya Intl's available fundamental, technical, and predictive indicators you will find on this site.
Check out Shonghoya Intl 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. In addition, we conduct extensive research on individual companies such as Shonghoya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shonghoya Intl Group. 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.
Shonghoya |
Execute Shonghoya Intl Buy or Sell Advice
The Shonghoya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shonghoya Intl Group. Macroaxis does not own or have any residual interests in Shonghoya Intl Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shonghoya Intl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shonghoya Intl Trading Alerts and Improvement Suggestions
| Shonghoya Intl Group is way too risky over 90 days horizon | |
| Shonghoya Intl Group has some characteristics of a very speculative penny stock | |
| Shonghoya Intl Group appears to be risky and price may revert if volatility continues | |
| Shonghoya Intl Group currently holds 1.73 M in liabilities. Shonghoya Intl Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Shonghoya Intl until it has trouble settling it off, either with new capital or with free cash flow. So, Shonghoya Intl'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 Shonghoya Intl Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shonghoya to invest in growth at high rates of return. When we think about Shonghoya Intl's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Shonghoya Intl Returns Distribution Density
The distribution of Shonghoya Intl's historical returns is an attempt to chart the uncertainty of Shonghoya Intl's future price movements. The chart of the probability distribution of Shonghoya Intl daily returns describes the distribution of returns around its average expected value. We use Shonghoya Intl Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shonghoya Intl returns is essential to provide solid investment advice for Shonghoya Intl.
| Mean Return | 2.45 | Value At Risk | 0.00 | Potential Upside | 4.76 | Standard Deviation | 22.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shonghoya Intl 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.
Shonghoya Intl 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 Shonghoya Intl or Shonghoya 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 Shonghoya Intl'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 Shonghoya 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 | 2.71 | |
β | Beta against Dow Jones | -3.88 | |
σ | Overall volatility | 22.18 | |
Ir | Information ratio | 0.11 |
Shonghoya Intl Volatility Alert
Shonghoya Intl Group is displaying above-average volatility over the selected time horizon. Shonghoya Intl Group is a potential penny stock. Although Shonghoya Intl 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 Shonghoya Intl Group. 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 Shonghoya 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.Shonghoya Intl Fundamentals Vs Peers
Comparing Shonghoya Intl'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 Shonghoya Intl's direct or indirect competition across all of the common fundamentals between Shonghoya Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shonghoya Intl or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shonghoya Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shonghoya Intl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shonghoya Intl to competition |
| Fundamentals | Shonghoya Intl | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.72 M | 16.62 B |
| Shares Outstanding | 503.8 K | 571.82 M |
| Shares Owned By Insiders | 61.05 % | 10.09 % |
| Price To Earning | 6.38 X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 5.52 M | 9.43 B |
| Gross Profit | 2.39 M | 27.38 B |
| EBITDA | 1.32 M | 3.9 B |
| Net Income | 897.95 K | 570.98 M |
| Cash And Equivalents | 11.42 K | 2.7 B |
| Total Debt | 1.73 M | 5.32 B |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 2.29 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 63 | 18.84 K |
| Beta | -0.48 | -0.15 |
| Market Capitalization | 85.65 K | 19.03 B |
Shonghoya Intl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shonghoya . 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 Shonghoya Intl Buy or Sell Advice
When is the right time to buy or sell Shonghoya Intl Group? Buying financial instruments such as Shonghoya 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 Shonghoya Pink Sheet
Shonghoya Intl financial ratios help investors to determine whether Shonghoya 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 Shonghoya with respect to the benefits of owning Shonghoya Intl security.