China Dasheng Biotechnology Stock Buy Hold or Sell Recommendation
| CDBT Stock | USD 0.02 0 27.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Dasheng Biotechnology is 'Not Rated'. Macroaxis provides China Dasheng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDBT positions. The advice algorithm takes into account all of China Dasheng's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Dasheng's buy or sell advice are summarized below:
Real Value 0.00555 | Hype Value 0.0 | Market Value 0.0179 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Dasheng Biotechnology given historical horizon and risk tolerance towards China Dasheng. When Macroaxis issues a 'buy' or 'sell' recommendation for China Dasheng Biotechnology, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Dasheng Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Dasheng Biotechnology. Macroaxis does not own or have any residual interests in China Dasheng Biotechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Dasheng's 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 | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Dasheng Trading Alerts and Improvement Suggestions
| China Dasheng Biotec is way too risky over 90 days horizon | |
| China Dasheng Biotec has some characteristics of a very speculative penny stock | |
| China Dasheng Biotec appears to be risky and price may revert if volatility continues |
China Dasheng Returns Distribution Density
The distribution of China Dasheng's historical returns is an attempt to chart the uncertainty of China Dasheng's future price movements. The chart of the probability distribution of China Dasheng daily returns describes the distribution of returns around its average expected value. We use China Dasheng Biotechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Dasheng returns is essential to provide solid investment advice for China Dasheng.
| Mean Return | 4.43 | Value At Risk | -25 | Potential Upside | 50.00 | Standard Deviation | 35.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Dasheng 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.
China Dasheng 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 China Dasheng or Financial Services 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 China Dasheng'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 China 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 | 3.83 | |
β | Beta against NYSE Composite | 7.43 | |
σ | Overall volatility | 35.83 | |
Ir | Information ratio | 0.12 |
China Dasheng Volatility Alert
China Dasheng Biotechnology is displaying above-average volatility over the selected time horizon. China Dasheng Biotechnology is a penny stock. Although China Dasheng may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in China Dasheng Biotechnology. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on China 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.China Dasheng Fundamentals Vs Peers
Comparing China Dasheng'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 China Dasheng's direct or indirect competition across all of the common fundamentals between China Dasheng and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Dasheng or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Dasheng's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Dasheng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Dasheng to competition |
| Fundamentals | China Dasheng | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 8.1 M | 16.62 B |
| Price To Earning | 0.33 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 16.29 M | 9.43 B |
| Gross Profit | 7.5 M | 27.38 B |
| EBITDA | 7.72 M | 3.9 B |
| Net Income | 4.64 M | 570.98 M |
| Cash And Equivalents | 10.41 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 1.46 M | 5.32 B |
| Current Ratio | 6.63 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | 4.1 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 689 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 3.6 M | 19.03 B |
| Total Asset | 20.25 M | 29.47 B |
| Retained Earnings | 14.21 M | 9.33 B |
| Working Capital | 12.54 M | 1.48 B |
| Current Asset | 14.77 M | 9.34 B |
| Current Liabilities | 2.23 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 20.25 M |
China Dasheng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.28 | |||
| Day Median Price | 0.0179 | |||
| Day Typical Price | 0.0179 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.0039 |
About China Dasheng Buy or Sell Advice
When is the right time to buy or sell China Dasheng Biotechnology? Buying financial instruments such as China 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 China Dasheng 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out China Dasheng 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 China Dasheng Biotec information on this page should be used as a complementary analysis to other China Dasheng'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for China Pink Sheet analysis
When running China Dasheng's price analysis, check to measure China Dasheng'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 Dasheng is operating at the current time. Most of China Dasheng's value examination focuses on studying past and present price action to predict the probability of China Dasheng'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 Dasheng's price. Additionally, you may evaluate how the addition of China Dasheng to your portfolios can decrease your overall portfolio volatility.
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