Xinliwang International Holdings Stock Buy Hold or Sell Recommendation
| XLWH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xinliwang International Holdings is 'Strong Sell'. Macroaxis provides Xinliwang International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XLWH positions. The advice algorithm takes into account all of Xinliwang International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xinliwang International's buy or sell advice are summarized below:
Real Value 0.000096 | Hype Value 0.000108 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xinliwang International Holdings given historical horizon and risk tolerance towards Xinliwang International. When Macroaxis issues a 'buy' or 'sell' recommendation for Xinliwang International Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xinliwang |
Execute Xinliwang International Buy or Sell Advice
The Xinliwang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xinliwang International Holdings. Macroaxis does not own or have any residual interests in Xinliwang International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xinliwang International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xinliwang International Trading Alerts and Improvement Suggestions
| Xinliwang International is way too risky over 90 days horizon | |
| Xinliwang International has some characteristics of a very speculative penny stock | |
| Xinliwang International appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (90.5 K) with profit before overhead, payroll, taxes, and interest of 0. |
Xinliwang International Returns Distribution Density
The distribution of Xinliwang International's historical returns is an attempt to chart the uncertainty of Xinliwang International's future price movements. The chart of the probability distribution of Xinliwang International daily returns describes the distribution of returns around its average expected value. We use Xinliwang International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xinliwang International returns is essential to provide solid investment advice for Xinliwang International.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xinliwang International 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.
Xinliwang International 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 Xinliwang International or Industrials 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 Xinliwang International'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 Xinliwang 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 | 0.88 | |
β | Beta against NYSE Composite | -1.69 | |
σ | Overall volatility | 14.18 | |
Ir | Information ratio | 0.05 |
Xinliwang International Volatility Alert
Xinliwang International Holdings is displaying above-average volatility over the selected time horizon. Xinliwang International Holdings appears to be a penny stock. Although Xinliwang International Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Xinliwang International Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Xinliwang 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.Xinliwang International Fundamentals Vs Peers
Comparing Xinliwang International'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 Xinliwang International's direct or indirect competition across all of the common fundamentals between Xinliwang International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xinliwang International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Xinliwang International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xinliwang International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xinliwang International to competition |
| Fundamentals | Xinliwang International | Peer Average |
| Return On Equity | -0.0487 | -0.31 |
| Return On Asset | -0.0054 | -0.14 |
| Current Valuation | 1.49 M | 16.62 B |
| Shares Outstanding | 36.41 M | 571.82 M |
| Net Income | (90.5 K) | 570.98 M |
| Cash And Equivalents | 3.24 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.49 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Book Value Per Share | 17.36 X | 1.93 K |
| Earnings Per Share | (0.85) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -51.52 | -0.15 |
| Market Capitalization | 3.64 K | 19.03 B |
| Total Asset | 3.35 M | 29.47 B |
| Net Asset | 3.35 M |
Xinliwang International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xinliwang . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Xinliwang International Buy or Sell Advice
When is the right time to buy or sell Xinliwang International Holdings? Buying financial instruments such as Xinliwang 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.
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In addition to having Xinliwang International 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?
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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 Healthcare Theme or any other thematic opportunities.
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Check out Xinliwang International 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Xinliwang International's price analysis, check to measure Xinliwang International'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 Xinliwang International is operating at the current time. Most of Xinliwang International's value examination focuses on studying past and present price action to predict the probability of Xinliwang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinliwang International's price. Additionally, you may evaluate how the addition of Xinliwang International to your portfolios can decrease your overall portfolio volatility.
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