Sinotrans Limited Stock Buy Hold or Sell Recommendation
| SNOTF Stock | USD 0.48 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Sinotrans Limited is 'Not Rated'. Macroaxis provides Sinotrans buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNOTF positions. The advice algorithm takes into account all of Sinotrans' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sinotrans' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sinotrans Limited given historical horizon and risk tolerance towards Sinotrans. When Macroaxis issues a 'buy' or 'sell' recommendation for Sinotrans Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sinotrans |
Execute Sinotrans Buy or Sell Advice
The Sinotrans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinotrans Limited. Macroaxis does not own or have any residual interests in Sinotrans Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinotrans' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sinotrans Trading Alerts and Improvement Suggestions
| Sinotrans Limited has some characteristics of a very speculative penny stock |
Sinotrans Returns Distribution Density
The distribution of Sinotrans' historical returns is an attempt to chart the uncertainty of Sinotrans' future price movements. The chart of the probability distribution of Sinotrans daily returns describes the distribution of returns around its average expected value. We use Sinotrans Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sinotrans returns is essential to provide solid investment advice for Sinotrans.
| Mean Return | 0.32 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sinotrans 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.
Sinotrans 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 Sinotrans 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 Sinotrans' 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 Sinotrans 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 | 0.32 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.09 |
Sinotrans Volatility Alert
Sinotrans Limited exhibits very low volatility with skewness of 7.94 and kurtosis of 63.0. Sinotrans Limited is a potential penny stock. Although Sinotrans 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 Sinotrans Limited. 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 Sinotrans 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.Sinotrans Fundamentals Vs Peers
Comparing Sinotrans' 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 Sinotrans' direct or indirect competition across all of the common fundamentals between Sinotrans and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinotrans or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sinotrans' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinotrans by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sinotrans to competition |
| Fundamentals | Sinotrans | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 2.04 B | 571.82 M |
| Shares Owned By Insiders | 9.46 % | 10.09 % |
| Shares Owned By Institutions | 52.04 % | 39.21 % |
| Price To Earning | 3.39 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 124.35 B | 9.43 B |
| Gross Profit | 5.62 B | 27.38 B |
| EBITDA | 7.25 B | 3.9 B |
| Net Income | 3.71 B | 570.98 M |
| Cash And Equivalents | 15.83 B | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 11.96 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 4.67 X | 1.93 K |
| Cash Flow From Operations | 4.16 B | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 33.79 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 3.54 B | 19.03 B |
| Total Asset | 74.3 B | 29.47 B |
| Retained Earnings | 8.29 B | 9.33 B |
| Working Capital | 4.46 B | 1.48 B |
| Current Asset | 20.83 B | 9.34 B |
| Current Liabilities | 16.38 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.18 % |
Sinotrans Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinotrans . 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 Sinotrans Buy or Sell Advice
When is the right time to buy or sell Sinotrans Limited? Buying financial instruments such as Sinotrans 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 Sinotrans 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?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 38 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 Silver Theme or any other thematic opportunities.
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Check out Sinotrans 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Sinotrans Pink Sheet analysis
When running Sinotrans' price analysis, check to measure Sinotrans' 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 Sinotrans is operating at the current time. Most of Sinotrans' value examination focuses on studying past and present price action to predict the probability of Sinotrans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotrans' price. Additionally, you may evaluate how the addition of Sinotrans to your portfolios can decrease your overall portfolio volatility.
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