China Metro Buy Hold or Sell Recommendation

CNR -- USA Stock  

USD 1.08  0.0048  0.44%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding China Metro Rural Holdings Limited is 'Strong Hold'. Macroaxis provides China Metro Rural Holdings Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding China Metro positions. The advice algorithm takes into account all of China Metro Rural Holdings Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from China Metro buy-and-hold prospective. Check also China Metro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

China Metro Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon China Metro Rural Holdings Limited has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on China Metro Rural. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure China Metro is not overpriced, please confirm all China Metro Rural fundamentals including its Price to Earning, Current Ratio, Current Liabilities, as well as the relationship between Net Income and Market Capitalization . Given that China Metro is a hitting penny stock territory we recommend to closely look at its Number of Shares Shorted.

China Metro Thematic Classifications

Petroleum IdeaPetroleum
USA Equities from Petroleum industry as classified by Fama & French

Returns Distribution Density

Mean Return0.000268Value At Risk0.44
Potential Upside0.44Standard Deviation0.24
 Return Density 
      Distribution 

China Metro Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.20
Ir
Information ratio =0.0011

China Metro Volatility Alert

China Metro Rural Holdings Limited exhibits very low volatility with skewness of 0.01 and kurtosis of 1.18. However, we advise investors to further study China Metro Rural Holdings Limited technical indicators to make sure all market info is available and is reliable. China Metro Rural Holdings Limited is a potential penny stock. Although China Metro may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in China Metro Rural Holdings Limited. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare China Metro to competition

China Metro Fundamental Vs Peers

FundamentalsChina MetroPeer Average
Return On Asset3.76 % (15.64) %
Profit Margin3.39 % (5.50) %
Operating Margin23.69 % (10.91) %
Current Valuation233.62 M152.14 B
Shares Outstanding73.54 M1.43 B
Shares Owned by Insiders69.04 % 6.91 %
Shares Owned by Institutions60.50 % 18.37 %
Number of Shares Shorted1.3 K3.24 M
Price to Earning228.56 times40.69 times
Price to Book0.47 times14.44 times
Price to Sales0.46 times17.81 times
Revenue182.9 M9.85 B
Gross Profit75.28 M21.75 B
Net Income6.18 M517.71 M
Cash and Equivalents80.63 M3.89 B
Cash per Share1.10 times5.17 times
Total Debt230.41 M7.36 B
Debt to Equity1.36 % 0.72 %
Current Ratio1.25 times3.30 times
Cash Flow from Operations97.82 M1.25 B
Earnings Per Share0.15 times2.30 times
Number of Employees58410.67 K
Beta-1.320.34
Market Capitalization84.05 M29.78 B
Total Asset947.02 M126.86 B
Retained Earnings(231.52 M)38.24 B
Working Capital714.66 K3.58 B
Current Asset8.17 M36.8 B
Current Liabilities7.46 M33.34 B

China Metro Alerts

Trading Alerts and Improvement Suggestions
China Metro Rural has some characteristics of a very speculative penny stock
China Metro Rural has high likelihood to experience some financial distress in the next 2 years
About 61.0% of the company shares are held by institutions such as insurance companies

Did You Try This Idea?

Run Convertibles Thematic Idea Now
Convertibles
Convertibles Idea
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. Convertibles theme has 25 constituents.
View All  Next Launch Convertibles
Check also China Metro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.