China Dongxiang Co Buy Hold or Sell Recommendation

CDGXFDelisted Stock  USD 0.03  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Dongxiang Co is 'Not Rated'. Macroaxis provides China Dongxiang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDGXF positions. The advice algorithm takes into account all of China Dongxiang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Dongxiang's buy or sell advice are summarized below:
Real Value
0.0274
Hype Value
0.03
Market Value
0.03
Naive Value
0.0316
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Dongxiang Co given historical horizon and risk tolerance towards China Dongxiang. When Macroaxis issues a 'buy' or 'sell' recommendation for China Dongxiang Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
In addition, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Dongxiang Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute China Dongxiang Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell China DongxiangBuy China Dongxiang
Not Rated
For the selected time horizon China Dongxiang Co has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.33), Total Risk Alpha of (0.68) and Treynor Ratio of 0.4323
We provide trade advice to complement the prevailing expert consensus on China Dongxiang. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Dongxiang is not overpriced, please confirm all China Dongxiang fundamentals, including its shares owned by institutions, cash and equivalents, number of employees, as well as the relationship between the revenue and current ratio . As China Dongxiang appears to be a penny stock we also recommend to validate its price to earning numbers.

China Dongxiang Trading Alerts and Improvement Suggestions

China Dongxiang is not yet fully synchronised with the market data
China Dongxiang generated a negative expected return over the last 90 days
China Dongxiang has some characteristics of a very speculative penny stock
China Dongxiang has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.92 B. Net Loss for the year was (1.75 B) with profit before overhead, payroll, taxes, and interest of 1.12 B.
China Dongxiang Co has accumulated about 3.83 B in cash with (211.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 46.0% of the company shares are held by company insiders

China Dongxiang Returns Distribution Density

The distribution of China Dongxiang's historical returns is an attempt to chart the uncertainty of China Dongxiang's future price movements. The chart of the probability distribution of China Dongxiang daily returns describes the distribution of returns around its average expected value. We use China Dongxiang Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Dongxiang returns is essential to provide solid investment advice for China Dongxiang.
Mean Return
-0.38
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Dongxiang 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.

China Dongxiang Market Momentum

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

When is the right time to buy or sell China Dongxiang Co? Buying financial instruments such as China 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 China Dongxiang 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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Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in China Pink Sheet

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