Avichina Industry Technology Stock Buy Hold or Sell Recommendation
| AVIJF Stock | USD 0.36 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AviChina Industry Technology is 'Strong Sell'. Macroaxis provides AviChina Industry buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIJF positions. The advice algorithm takes into account all of AviChina Industry's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AviChina Industry's buy or sell advice are summarized below:
Real Value 0.34 | Hype Value 0.36 | Market Value 0.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AviChina Industry Technology given historical horizon and risk tolerance towards AviChina Industry. When Macroaxis issues a 'buy' or 'sell' recommendation for AviChina Industry Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
AviChina |
Execute AviChina Industry Buy or Sell Advice
The AviChina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AviChina Industry Technology. Macroaxis does not own or have any residual interests in AviChina Industry Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AviChina Industry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AviChina Industry Trading Alerts and Improvement Suggestions
| AviChina Industry generated a negative expected return over the last 90 days | |
| AviChina Industry has some characteristics of a very speculative penny stock | |
| AviChina Industry has high historical volatility and very poor performance | |
| About 62.0% of the company shares are held by company insiders |
AviChina Industry Returns Distribution Density
The distribution of AviChina Industry's historical returns is an attempt to chart the uncertainty of AviChina Industry's future price movements. The chart of the probability distribution of AviChina Industry daily returns describes the distribution of returns around its average expected value. We use AviChina Industry Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AviChina Industry returns is essential to provide solid investment advice for AviChina Industry.
| Mean Return | -0.49 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AviChina Industry 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.
AviChina Industry 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 AviChina Industry or Industrials 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 AviChina Industry'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 AviChina 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 NYSE Composite | -0.47 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.14 |
AviChina Industry Volatility Alert
AviChina Industry Technology exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. AviChina Industry Technology is a potential penny stock. Although AviChina Industry 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 AviChina Industry Technology. 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 AviChina 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.AviChina Industry Fundamentals Vs Peers
Comparing AviChina Industry'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 AviChina Industry's direct or indirect competition across all of the common fundamentals between AviChina Industry and the related equities. This way, we can detect undervalued stocks with similar characteristics as AviChina Industry or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AviChina Industry's fundamental indicators could also be used in its relative valuation, which is a method of valuing AviChina Industry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AviChina Industry to competition |
| Fundamentals | AviChina Industry | Peer Average |
| Return On Equity | 0.0953 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 6.21 B | 571.82 M |
| Shares Owned By Insiders | 62.10 % | 10.09 % |
| Shares Owned By Institutions | 6.85 % | 39.21 % |
| Price To Earning | 13.16 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 60.3 B | 9.43 B |
| Gross Profit | 12.3 B | 27.38 B |
| EBITDA | 6.07 B | 3.9 B |
| Net Income | 2.37 B | 570.98 M |
| Cash And Equivalents | 17.35 B | 2.7 B |
| Cash Per Share | 2.25 X | 5.01 X |
| Total Debt | 4.28 B | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 3.52 X | 1.93 K |
| Cash Flow From Operations | 2.24 B | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 46.91 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 4.12 B | 19.03 B |
| Total Asset | 133.89 B | 29.47 B |
| Working Capital | 15.16 B | 1.48 B |
| Current Asset | 49.7 B | 9.34 B |
| Current Liabilities | 34.54 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 133.89 B | |
| Last Dividend Paid | 0.08 |
AviChina Industry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AviChina . 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 AviChina Industry Buy or Sell Advice
When is the right time to buy or sell AviChina Industry Technology? Buying financial instruments such as AviChina 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 AviChina Industry 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.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out AviChina Industry 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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