China Intel Info Stock Analysis

China Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Intel Info had not issued any dividends in recent years. The entity had 3:1 split on the 7th of September 2006. China Intelligence Information Systems, Inc. develops and provides virtualization and cloud computing solutions and services in China. China Intelligence Information Systems, Inc. was founded in 2001 and is based in Jinan, China. CHINA INTELLIGENCE operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 90 people.The quote for China Intel Info is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about China Intel Info call Kunwu Li at 86 531 5558 5726 or check out http://www.ciisi.com.

China Intel Info Investment Alerts

China Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Intel's market, we take the total number of its shares issued and multiply it by China Intel'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.

China Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 23rd of April, China Intel shows the Downside Deviation of 28.56, mean deviation of 12.14, and Risk Adjusted Performance of 0.0469. China Intel Info 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 were able to break down nineteen technical drivers for China Intel Info, which can be compared to its peers. Please confirm China Intel Info information ratio, as well as the relationship between the value at risk and expected short fall to decide if China Intel Info is priced correctly, providing market reflects its regular price of 0.0101 per share. As China Intel Info appears to be a penny stock we also recommend to validate its total risk alpha numbers.

China Intel Info Price Movement Analysis

China Intel Predictive Daily Indicators

China Intel Forecast Models

China Intel's time-series forecasting models are one of many China Intel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Intel 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 China 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 China Intel. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in China Intel Info. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the China Intel Info information on this page should be used as a complementary analysis to other China Intel'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.

When running China Intel's price analysis, check to measure China Intel'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 China Intel is operating at the current time. Most of China Intel's value examination focuses on studying past and present price action to predict the probability of China Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Intel's price. Additionally, you may evaluate how the addition of China Intel to your portfolios can decrease your overall portfolio volatility.