Weiqiao Textile Stock Buy Hold or Sell Recommendation

WQTEF Stock  USD 0.14  0.07  33.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Weiqiao Textile is 'Strong Sell'. Macroaxis provides Weiqiao Textile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WQTEF positions. The advice algorithm takes into account all of Weiqiao Textile's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Weiqiao Textile's buy or sell advice are summarized below:
Real Value
0.13
Hype Value
0.14
Market Value
0.14
Naive Value
0.13
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weiqiao Textile given historical horizon and risk tolerance towards Weiqiao Textile. When Macroaxis issues a 'buy' or 'sell' recommendation for Weiqiao Textile, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Weiqiao Textile 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 Weiqiao and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Weiqiao Textile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Weiqiao Textile Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Weiqiao TextileBuy Weiqiao Textile
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Weiqiao Textile has a Mean Deviation of 1.99, Standard Deviation of 8.28 and Variance of 68.48
We provide recommendation to complement the prevalent expert consensus on Weiqiao Textile. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Weiqiao Textile is not overpriced, please check out all Weiqiao Textile fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . As Weiqiao Textile appears to be a penny stock we also urge to confirm its price to book numbers.

Weiqiao Textile Trading Alerts and Improvement Suggestions

Weiqiao Textile generated a negative expected return over the last 90 days
Weiqiao Textile has high historical volatility and very poor performance
Weiqiao Textile has some characteristics of a very speculative penny stock

Weiqiao Textile Returns Distribution Density

The distribution of Weiqiao Textile's historical returns is an attempt to chart the uncertainty of Weiqiao Textile's future price movements. The chart of the probability distribution of Weiqiao Textile daily returns describes the distribution of returns around its average expected value. We use Weiqiao Textile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weiqiao Textile returns is essential to provide solid investment advice for Weiqiao Textile.
Mean Return
-0.89
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
8.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weiqiao Textile 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.

Weiqiao Textile 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 Weiqiao Textile or Consumer Cyclical 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 Weiqiao Textile'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 Weiqiao 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
-0.51
β
Beta against NYSE Composite-3.17
σ
Overall volatility
8.75
Ir
Information ratio -0.12

Weiqiao Textile Volatility Alert

Weiqiao Textile is displaying above-average volatility over the selected time horizon. Weiqiao Textile is a potential penny stock. Although Weiqiao Textile may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Weiqiao Textile. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Weiqiao 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.

Weiqiao Textile Fundamentals Vs Peers

Comparing Weiqiao Textile'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 Weiqiao Textile's direct or indirect competition across all of the common fundamentals between Weiqiao Textile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weiqiao Textile or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Weiqiao Textile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weiqiao Textile by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Weiqiao Textile to competition
FundamentalsWeiqiao TextilePeer Average
Return On Equity-0.0333-0.31
Return On Asset-0.0158-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin(0.04) %(5.51) %
Current Valuation(932.04 M)16.62 B
Shares Outstanding413.62 M571.82 M
Shares Owned By Institutions23.05 %39.21 %
Price To Earning5.91 X28.72 X
Price To Book0.07 X9.51 X
Price To Sales0.01 X11.42 X
Revenue16.26 B9.43 B
Gross Profit1.3 B27.38 B
EBITDA1.5 B3.9 B
Net Income614.19 M570.98 M
Cash And Equivalents10.78 B2.7 B
Cash Per Share9.03 X5.01 X
Total Debt514 M5.32 B
Debt To Equity0.15 %48.70 %
Current Ratio2.53 X2.16 X
Book Value Per Share15.25 X1.93 K
Cash Flow From Operations158.89 M971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees40 K18.84 K
Beta0.85-0.15
Market Capitalization214.54 M19.03 B
Total Asset25.22 B29.47 B
Retained Earnings9.21 B9.33 B
Working Capital10.43 B1.48 B
Current Asset14.98 B9.34 B
Current Liabilities4.56 B7.9 B
Annual Yield0.04 %
Net Asset25.22 B
Last Dividend Paid0.18

Weiqiao Textile Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weiqiao . 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 Weiqiao Textile Buy or Sell Advice

When is the right time to buy or sell Weiqiao Textile? Buying financial instruments such as Weiqiao 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 Weiqiao Textile 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 Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Weiqiao Textile 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 Weiqiao Textile information on this page should be used as a complementary analysis to other Weiqiao Textile'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between Weiqiao Textile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weiqiao Textile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weiqiao Textile'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.