China Tontine Wines Stock Buy Hold or Sell Recommendation
| CATWF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding China Tontine Wines is 'Strong Sell'. Macroaxis provides China Tontine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CATWF positions.
Check out China Tontine 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, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Tontine Wines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
China |
Execute China Tontine 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 Tontine Wines. Macroaxis does not own or have any residual interests in China Tontine Wines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Tontine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Tontine Trading Alerts and Improvement Suggestions
| China Tontine Wines generated a negative expected return over the last 90 days | |
| China Tontine Wines has some characteristics of a very speculative penny stock | |
| About 95.0% of the company shares are held by company insiders |
China Tontine 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 Tontine or Consumer Defensive 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 Tontine'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Tontine Volatility Alert
At this time China Tontine Wines exhibits very low volatility. China Tontine Wines is a penny stock. Although China Tontine 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 Tontine Wines. 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 Tontine Fundamentals Vs Peers
Comparing China Tontine'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 Tontine's direct or indirect competition across all of the common fundamentals between China Tontine and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Tontine or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Tontine's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Tontine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Tontine to competition |
| Fundamentals | China Tontine | Peer Average |
| Return On Equity | 0.0517 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 18.82 M | 16.62 B |
| Shares Outstanding | 2.84 B | 571.82 M |
| Shares Owned By Insiders | 94.90 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 208.37 M | 9.43 B |
| Gross Profit | 91.57 M | 27.38 B |
| EBITDA | 17.37 M | 3.9 B |
| Net Income | 11.34 M | 570.98 M |
| Cash And Equivalents | 85.87 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 7.51 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.47 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | 21.7 M | 971.22 M |
| Number Of Employees | 275 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 34.01 M | 19.03 B |
| Total Asset | 645.84 M | 29.47 B |
| Retained Earnings | (302 M) | 9.33 B |
| Working Capital | 603 M | 1.48 B |
| Current Asset | 680 M | 9.34 B |
| Current Liabilities | 77 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 645.84 M |
China Tontine 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.
About China Tontine Buy or Sell Advice
When is the right time to buy or sell China Tontine Wines? 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.
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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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
China Tontine financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Tontine security.