Liandi Clean Technology Stock Analysis
| LNDT Stock | USD 0.0002 0.0001 100.00% |
LianDi Clean Technology is overvalued with Real Value of 1.31E-4 and Hype Value of 1.23E-4. The main objective of LianDi Clean pink sheet analysis is to determine its intrinsic value, which is an estimate of what LianDi Clean Technology is worth, separate from its market price. There are two main types of LianDi Clean's stock analysis: fundamental analysis and technical analysis.
The LianDi Clean pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LianDi |
LianDi Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LianDi Clean Technology had not issued any dividends in recent years. LianDi Clean Technology, Inc., through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services in the Peoples Republic of China. As of June 29, 2015, LianDi Clean Technology, Inc. operates as a subsidiary of Smart Specialists Limited. LIANDI CLEAN operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.The quote for LianDi Clean Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LianDi Clean Technology contact the company at 86 10 5872 0171 or learn more at https://www.china-liandi.com.LianDi Clean Technology Investment Alerts
| LianDi Clean is way too risky over 90 days horizon | |
| LianDi Clean has some characteristics of a very speculative penny stock | |
| LianDi Clean appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 78.54 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 15.83 M. | |
| LianDi Clean Technology currently holds about 1.59 M in cash with (95.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
LianDi Clean Thematic Classifications
In addition to having LianDi Clean pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories | |
 | RecyclingWaste management, pollution control, and recycling |
LianDi Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LianDi Clean's market, we take the total number of its shares issued and multiply it by LianDi Clean's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LianDi Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 29th of November, LianDi Clean secures the Standard Deviation of 12.31, mean deviation of 2.98, and Risk Adjusted Performance of 0.1037. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LianDi Clean Technology, as well as the relationship between them.LianDi Clean Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LianDi Clean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LianDi Clean Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LianDi Clean Predictive Daily Indicators
LianDi Clean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LianDi Clean pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LianDi Clean Forecast Models
LianDi Clean's time-series forecasting models are one of many LianDi Clean's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LianDi Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LianDi Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LianDi Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LianDi shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as LianDi Clean. By using and applying LianDi Pink Sheet analysis, traders can create a robust methodology for identifying LianDi entry and exit points for their positions.
LianDi Clean Technology, Inc., through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services in the Peoples Republic of China. As of June 29, 2015, LianDi Clean Technology, Inc. operates as a subsidiary of Smart Specialists Limited. LIANDI CLEAN operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.
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Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.