Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Chiron Refineries Ltd is 'Strong Sell'. Macroaxis provides Chiron Refineries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHR positions. The advice algorithm takes into account all of Chiron Refineries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHR buy-and-hold prospective. Check also Chiron Refineries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Chiron Refineries Ltd has a mean deviation of 3.74, semi deviation of 0.0, standard deviation of 7.24, variance of 52.45, downside variance of 0.0 and semi variance of 0.0Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Chiron Refineries. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Chiron Refineries is not overpriced, please confirm all Chiron Refineries fundamentals including its Cash and Equivalents, and the relationship between Revenue and Current Ratio .
Odds of Distress
Chiron Refineries Returns Distribution Density
|Mean Return||0.85||Value At Risk||7.08|
|Potential Upside||9.26||Standard Deviation||7.24|
Chiron Refineries Greeks
|Alpha over DOW||=||0.89|
|Beta against DOW||=||0.19|
Chiron Refineries Volatility Alert
Chiron Refineries Ltd is displaying above average volatility of 7.24 over selected time horizon. Investors should scrutinize Chiron Refineries Ltd independently to make sure intended market timing strategies are aligned with expectations about Chiron Refineries volatility.
|Better Than Average||Worse Than Average||Compare Chiron Refineries to competition|
Chiron Refineries Fundamental Vs Peers
|Fundamentals||Chiron Refineries||Peer Average|
|Return On Equity||(69.46)%||(15.17)%|
|Return On Asset||(3.05)%||(15.64)%|
|Price to Earning||(53.32)X||40.69X|
|Price to Book||35.30X||14.44X|
|Price to Sales||158.47X||17.81X|
|Cash and Equivalents||153K||3.89B|
|Cash per Share||0.01X||5.17X|
|Debt to Equity||6.40%||0.72%|
|Book Value Per Share||0.68X||13.64X|
|Cash Flow from Operations||(892K)||1.25B|
|Earnings Per Share||(0.79)X||2.30X|
|Number of Employees||8||10.67K|
|Chiron Refineries generates negative expected return over the last 30 days|
|Chiron Refineries has high historical volatility and very poor performance|
|The company has accumulated 761K in total debt with debt to equity ratio (D/E) of 6.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chiron Refineries Ltd has Current Ratio of 0.12 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|This company reported revenue of 30K. Net Loss for the year was (11.79M) with loss before overhead, payroll, taxes, and interest of (186K).|
|CHIRON REFINERIES has accumulated about 153K in cash with (892K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.|
Check also Chiron Refineries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.