China XD Plastics Buy Hold or Sell Recommendation
| CXDCDelisted Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding China XD Plastics is 'Not Rated'. Macroaxis provides China XD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding China XD positions. The advice algorithm takes into account all of China XD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China XD's buy or sell advice are summarized below:
Real Value 0.00228 | Hype Value 0.003 | Market Value 0.0024 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China XD Plastics given historical horizon and risk tolerance towards China XD. When Macroaxis issues a 'buy' or 'sell' recommendation for China XD Plastics, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China XD 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 XD Plastics. Macroaxis does not own or have any residual interests in China XD Plastics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China XD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
China XD Trading Alerts and Improvement Suggestions
| China XD Plastics is not yet fully synchronised with the market data | |
| China XD Plastics has some characteristics of a very speculative penny stock | |
| China XD Plastics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (181.7 M) with profit before overhead, payroll, taxes, and interest of 143.72 M. | |
| China XD Plastics currently holds about 78.26 M in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are held by company insiders |
China XD Returns Distribution Density
The distribution of China XD's historical returns is an attempt to chart the uncertainty of China XD's future price movements. The chart of the probability distribution of China XD daily returns describes the distribution of returns around its average expected value. We use China XD Plastics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China XD returns is essential to provide solid investment advice for China XD.
| Mean Return | 4.59 | Value At Risk | -11.54 | Potential Upside | 13.04 | Standard Deviation | 42.42 |
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 XD 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 XD 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0024 | |||
| Day Typical Price | 0.0024 |
About China XD Buy or Sell Advice
When is the right time to buy or sell China XD Plastics? Buying financial instruments such as China Stock 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 China XD 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 40 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 Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the China XD Plastics information on this page should be used as a complementary analysis to other China XD'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in China Stock
If you are still planning to invest in China XD Plastics 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 XD's history and understand the potential risks before investing.
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