|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.
China Metro Current Recommendation
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
|PetroleumUSA Equities from Petroleum industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.000268||Value At Risk||0.44|
|Potential Upside||0.44||Standard Deviation||0.24|
China Metro Greeks
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.
China Metro Fundamental Vs Peers
|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|
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.