China Travel International Buy Hold or Sell Recommendation

CTVIFDelisted Stock  USD 0.24  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding China Travel International is 'Not Rated'. Macroaxis provides China Travel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTVIF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Travel International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute China Travel 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 Travel International. Macroaxis does not own or have any residual interests in China Travel International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Travel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China TravelBuy China Travel
Not Rated
For the selected time horizon China Travel International has a Risk Adjusted Performance of 0.1258, Jensen Alpha of 1.65, Total Risk Alpha of 0.098 and Treynor Ratio of 0.6297
We provide trade advice to complement the prevailing expert consensus on China Travel Interna. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Travel is not overpriced, please confirm all China Travel Interna fundamentals, including its cash per share, market capitalization, and the relationship between the gross profit and book value per share . As China Travel Interna appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

China Travel Trading Alerts and Improvement Suggestions

China Travel Interna is not yet fully synchronised with the market data
China Travel Interna has some characteristics of a very speculative penny stock
China Travel Interna has a very high chance of going through financial distress in the upcoming years
About 61.0% of the company shares are held by company insiders

China Travel Returns Distribution Density

The distribution of China Travel's historical returns is an attempt to chart the uncertainty of China Travel's future price movements. The chart of the probability distribution of China Travel daily returns describes the distribution of returns around its average expected value. We use China Travel International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Travel returns is essential to provide solid investment advice for China Travel.
Mean Return
2.00
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Travel 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.

China Travel 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 Travel Buy or Sell Advice

When is the right time to buy or sell China Travel International? 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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In addition to having China Travel 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.

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Monster Funds
Monster Funds Theme
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Travel Interna check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Travel's history and understand the potential risks before investing.
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