Yangtze Optical Fibre Stock Buy Hold or Sell Recommendation
| YZOFF Stock | USD 0.94 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yangtze Optical Fibre is 'Strong Sell'. Macroaxis provides Yangtze Optical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YZOFF positions. The advice algorithm takes into account all of Yangtze Optical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yangtze Optical's buy or sell advice are summarized below:
Real Value 0.79 | Hype Value 0.94 | Market Value 0.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yangtze Optical Fibre given historical horizon and risk tolerance towards Yangtze Optical. When Macroaxis issues a 'buy' or 'sell' recommendation for Yangtze Optical Fibre, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yangtze |
Execute Yangtze Optical Buy or Sell Advice
The Yangtze recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yangtze Optical Fibre. Macroaxis does not own or have any residual interests in Yangtze Optical Fibre or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yangtze Optical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Yangtze Optical Trading Alerts and Improvement Suggestions
| Yangtze Optical generated a negative expected return over the last 90 days | |
| Yangtze Optical has some characteristics of a very speculative penny stock | |
| About 51.0% of the company outstanding shares are owned by insiders |
Yangtze Optical 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 Yangtze Optical or Technology 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 Yangtze Optical'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 Yangtze 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Yangtze Optical Volatility Alert
At this time Yangtze Optical Fibre exhibits very low volatility. Yangtze Optical Fibre is a potential penny stock. Although Yangtze Optical 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 Yangtze Optical Fibre. 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 Yangtze 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.Yangtze Optical Fundamentals Vs Peers
Comparing Yangtze Optical'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 Yangtze Optical's direct or indirect competition across all of the common fundamentals between Yangtze Optical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yangtze Optical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yangtze Optical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yangtze Optical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yangtze Optical to competition |
| Fundamentals | Yangtze Optical | Peer Average |
| Return On Equity | 0.0832 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.95 B | 16.62 B |
| Shares Outstanding | 351.57 M | 571.82 M |
| Shares Owned By Insiders | 51.25 % | 10.09 % |
| Shares Owned By Institutions | 5.80 % | 39.21 % |
| Price To Earning | 9.38 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 9.54 B | 9.43 B |
| Gross Profit | 1.8 B | 27.38 B |
| EBITDA | 842.36 M | 3.9 B |
| Net Income | 708.51 M | 570.98 M |
| Cash And Equivalents | 2.31 B | 2.7 B |
| Cash Per Share | 3.06 X | 5.01 X |
| Total Debt | 1.78 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 13.01 X | 1.93 K |
| Cash Flow From Operations | 526.74 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 2.81 K | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 2.81 B | 19.03 B |
| Total Asset | 19.48 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 19.48 B | |
| Last Dividend Paid | 0.28 |
Yangtze Optical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yangtze . 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 Yangtze Optical Buy or Sell Advice
When is the right time to buy or sell Yangtze Optical Fibre? Buying financial instruments such as Yangtze 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 Yangtze Optical 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Yangtze Optical 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. Note that the Yangtze Optical Fibre information on this page should be used as a complementary analysis to other Yangtze Optical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Yangtze Pink Sheet analysis
When running Yangtze Optical's price analysis, check to measure Yangtze Optical'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 Yangtze Optical is operating at the current time. Most of Yangtze Optical's value examination focuses on studying past and present price action to predict the probability of Yangtze Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangtze Optical's price. Additionally, you may evaluate how the addition of Yangtze Optical to your portfolios can decrease your overall portfolio volatility.
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