Chaoda Modern Agriculture Stock Analysis

CMGHY Stock  USD 0.09  0.00  0.00%   
Chaoda Modern Agriculture is overvalued with Real Value of 0.0756 and Hype Value of 0.09. The main objective of Chaoda Modern pink sheet analysis is to determine its intrinsic value, which is an estimate of what Chaoda Modern Agriculture is worth, separate from its market price. There are two main types of Chaoda Modern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chaoda Modern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chaoda Modern's stock to identify patterns and trends that may indicate its future price movements.
The Chaoda Modern pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chaoda Modern is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Chaoda Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chaoda Modern's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chaoda Modern Agriculture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Chaoda Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chaoda Modern Agriculture recorded a loss per share of 0.05. The entity last dividend was issued on the 9th of March 2011. Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in Hong Kong and internationally. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Chaoda Modern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 96 people.The quote for Chaoda Modern Agriculture is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Chaoda Modern Agriculture please contact Ho Kwok at 852 2845 0168 or go to https://www.chaoda.hk.cn.

Chaoda Modern Agriculture Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chaoda Modern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chaoda Modern Agriculture or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chaoda Modern generated a negative expected return over the last 90 days
Chaoda Modern has some characteristics of a very speculative penny stock
Chaoda Modern has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 83.63 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 21.56 M.

Chaoda Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaoda Modern's market, we take the total number of its shares issued and multiply it by Chaoda Modern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chaoda Profitablity

Chaoda Modern's profitability indicators refer to fundamental financial ratios that showcase Chaoda Modern's ability to generate income relative to its revenue or operating costs. If, let's say, Chaoda Modern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chaoda Modern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chaoda Modern's profitability requires more research than a typical breakdown of Chaoda Modern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Technical Drivers

Chaoda Modern Agriculture technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for zero technical drivers for Chaoda Modern Agriculture, which can be compared to its peers.

Chaoda Modern Agriculture Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chaoda Modern middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chaoda Modern Agriculture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Chaoda Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Chaoda Modern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chaoda shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Chaoda Modern. By using and applying Chaoda Pink Sheet analysis, traders can create a robust methodology for identifying Chaoda entry and exit points for their positions.
Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in Hong Kong and internationally. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Chaoda Modern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 96 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Chaoda Modern to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chaoda Modern Agriculture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Chaoda Modern Agriculture information on this page should be used as a complementary analysis to other Chaoda Modern'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Chaoda Pink Sheet analysis

When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Chaoda Modern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chaoda Modern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chaoda Modern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.