Jinhui Shipping And Stock Buy Hold or Sell Recommendation
| JNSTF Stock | USD 0.58 0.03 5.45% |
Roughly 55% of Jinhui Shipping's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Jinhui Shipping and pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Jinhui Shipping's historical and current headlines, can help investors time the market. In addition, many technical investors use Jinhui Shipping stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Jinhui Shipping's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Jinhui Shipping and.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Jinhui Shipping and is 'Strong Sell'. Macroaxis provides Jinhui Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JNSTF positions.
Execute Jinhui Shipping Buy or Sell Advice
The Jinhui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jinhui Shipping and. Macroaxis does not own or have any residual interests in Jinhui Shipping and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jinhui Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jinhui Shipping Trading Alerts and Improvement Suggestions
| Jinhui Shipping generated a negative expected return over the last 90 days | |
| Jinhui Shipping has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
Jinhui Shipping Returns Distribution Density
The distribution of Jinhui Shipping's historical returns is an attempt to chart the uncertainty of Jinhui Shipping's future price movements. The chart of the probability distribution of Jinhui Shipping daily returns describes the distribution of returns around its average expected value. We use Jinhui Shipping and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jinhui Shipping returns is essential to provide solid investment advice for Jinhui Shipping.
| Mean Return | -0.0092 | Value At Risk | -1.75 | Potential Upside | 1.85 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jinhui Shipping 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.
Jinhui Shipping 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 Jinhui Shipping 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 Jinhui Shipping'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 Jinhui 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 | -0.01 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.05 |
Jinhui Shipping Volatility Alert
Jinhui Shipping and exhibits very low volatility with skewness of -1.3 and kurtosis of 19.77. Jinhui Shipping and is a potential penny stock. Although Jinhui Shipping 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 Jinhui Shipping and. 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 Jinhui 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.Jinhui Shipping Fundamentals Vs Peers
Comparing Jinhui Shipping'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 Jinhui Shipping's direct or indirect competition across all of the common fundamentals between Jinhui Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jinhui Shipping or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jinhui Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jinhui Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jinhui Shipping to competition |
| Fundamentals | Jinhui Shipping | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0747 | -0.14 |
| Profit Margin | 0.72 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 137.28 M | 16.62 B |
| Shares Outstanding | 109.26 M | 571.82 M |
| Shares Owned By Insiders | 52.76 % | 10.09 % |
| Shares Owned By Institutions | 0.64 % | 39.21 % |
| Price To Earning | 0.63 X | 28.72 X |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 131.07 M | 9.43 B |
| Gross Profit | 74.15 M | 27.38 B |
| EBITDA | 214.98 M | 3.9 B |
| Net Income | 194.2 M | 570.98 M |
| Cash And Equivalents | 70.91 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 39.94 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 4.18 X | 1.93 K |
| Cash Flow From Operations | 91.45 M | 971.22 M |
| Earnings Per Share | 1.31 X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 96.8 M | 19.03 B |
| Total Asset | 547.73 M | 29.47 B |
| Retained Earnings | 248 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 141 M | 9.34 B |
| Current Liabilities | 133 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.12 % |
Jinhui Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jinhui . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.58 | |||
| Day Typical Price | 0.58 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 57.04 |
About Jinhui Shipping Buy or Sell Advice
When is the right time to buy or sell Jinhui Shipping and? Buying financial instruments such as Jinhui 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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Other Information on Investing in Jinhui Pink Sheet
Jinhui Shipping financial ratios help investors to determine whether Jinhui 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 Jinhui with respect to the benefits of owning Jinhui Shipping security.