Sino Bioenergy Corp Stock Buy Hold or Sell Recommendation

SFBE Stock  USD 0.0004  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sino Bioenergy Corp is 'Strong Sell'. Macroaxis provides Sino Bioenergy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFBE positions. The advice algorithm takes into account all of Sino Bioenergy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sino Bioenergy's buy or sell advice are summarized below:
Real Value
0.000357
Hype Value
0.0005
Market Value
0.0004
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sino Bioenergy Corp given historical horizon and risk tolerance towards Sino Bioenergy. When Macroaxis issues a 'buy' or 'sell' recommendation for Sino Bioenergy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sino Bioenergy 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.
In addition, we conduct extensive research on individual companies such as Sino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sino Bioenergy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Sino Bioenergy Buy or Sell Advice

The Sino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sino Bioenergy Corp. Macroaxis does not own or have any residual interests in Sino Bioenergy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sino Bioenergy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sino BioenergyBuy Sino Bioenergy
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sino Bioenergy Corp has a Mean Deviation of 2.98, Standard Deviation of 12.31 and Variance of 151.52
We provide advice to complement the current expert consensus on Sino Bioenergy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sino Bioenergy Corp is not overpriced, please validate all Sino Bioenergy fundamentals, including its number of employees, as well as the relationship between the total asset and current asset . As Sino Bioenergy Corp appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.

Sino Bioenergy Trading Alerts and Improvement Suggestions

Sino Bioenergy Corp generated a negative expected return over the last 90 days
Sino Bioenergy Corp has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 864.46 K. Net Loss for the year was (316.2 K) with profit before overhead, payroll, taxes, and interest of 0.

Sino Bioenergy Returns Distribution Density

The distribution of Sino Bioenergy's historical returns is an attempt to chart the uncertainty of Sino Bioenergy's future price movements. The chart of the probability distribution of Sino Bioenergy daily returns describes the distribution of returns around its average expected value. We use Sino Bioenergy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sino Bioenergy returns is essential to provide solid investment advice for Sino Bioenergy.
Mean Return
1.52
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sino Bioenergy 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.

Sino Bioenergy 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 Sino Bioenergy 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 Sino Bioenergy'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 Sino 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
1.26
β
Beta against NYSE Composite1.97
σ
Overall volatility
0.00
Ir
Information ratio 0.11

Sino Bioenergy Volatility Alert

Sino Bioenergy Corp is displaying above-average volatility over the selected time horizon. Sino Bioenergy Corp appears to be a penny stock. Although Sino Bioenergy Corp 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 Sino Bioenergy Corp 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 Sino 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.

Sino Bioenergy Fundamentals Vs Peers

Comparing Sino Bioenergy'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 Sino Bioenergy's direct or indirect competition across all of the common fundamentals between Sino Bioenergy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sino Bioenergy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sino Bioenergy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sino Bioenergy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sino Bioenergy to competition
FundamentalsSino BioenergyPeer Average
Return On Equity-0.0075-0.31
Return On Asset-0.0015-0.14
Current Valuation1.77 M16.62 B
Shares Outstanding44.22 M571.82 M
Price To Book1.26 X9.51 X
Revenue864.46 K9.43 B
Net Income(316.2 K)570.98 M
Cash And Equivalents1052.7 B
Book Value Per Share0.04 X1.93 K
Cash Flow From Operations489.17 K971.22 M
Number Of Employees318.84 K
Beta-1.14-0.15
Market Capitalization1.77 M19.03 B
Total Asset115.91 M29.47 B
Retained Earnings(7.38 M)9.33 B
Working Capital(2.72 M)1.48 B
Current Asset21.25 M9.34 B
Current Liabilities23.97 M7.9 B
Net Asset115.91 M

Sino Bioenergy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sino . 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.

About Sino Bioenergy Buy or Sell Advice

When is the right time to buy or sell Sino Bioenergy Corp? Buying financial instruments such as Sino 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 Sino Bioenergy 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 Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 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 Agriculture Theme or any other thematic opportunities.
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Check out Sino Bioenergy 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 Sino Bioenergy Corp information on this page should be used as a complementary analysis to other Sino Bioenergy'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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