China Vtv Stock Buy Hold or Sell Recommendation
| CVTV Stock | USD 5.25 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding China VTV is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China VTV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China VTV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China VTV 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 VTV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
China |
Execute China VTV 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 VTV. Macroaxis does not own or have any residual interests in China VTV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China VTV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China VTV Trading Alerts and Improvement Suggestions
| China VTV generated a negative expected return over the last 90 days | |
| China VTV has high likelihood to experience some financial distress in the next 2 years | |
| China VTV currently holds 1.15 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. China VTV has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China VTV until it has trouble settling it off, either with new capital or with free cash flow. So, China VTV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China VTV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China VTV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.83 K. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 2.56 K. | |
| China VTV currently holds about 158.68 K in cash with (471.81 K) of positive cash flow from operations. | |
| Roughly 61.0% of China VTV shares are held by company insiders |
China VTV 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 VTV or Communication Services 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 VTV'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 VTV Volatility Alert
At this time China VTV exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China VTV's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China VTV's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.China VTV Fundamentals Vs Peers
Comparing China VTV'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 VTV's direct or indirect competition across all of the common fundamentals between China VTV and the related equities. This way, we can detect undervalued stocks with similar characteristics as China VTV or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China VTV's fundamental indicators could also be used in its relative valuation, which is a method of valuing China VTV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China VTV to competition |
| Fundamentals | China VTV | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0064 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 1.5 B | 16.62 B |
| Shares Outstanding | 286.36 M | 571.82 M |
| Shares Owned By Insiders | 60.92 % | 10.09 % |
| Price To Book | 330.21 X | 9.51 X |
| Price To Sales | 222.86 X | 11.42 X |
| Revenue | 3.83 K | 9.43 B |
| Gross Profit | 2.56 K | 27.38 B |
| EBITDA | (1.32 M) | 3.9 B |
| Net Income | (1.51 M) | 570.98 M |
| Cash And Equivalents | 158.68 K | 2.7 B |
| Total Debt | 1.15 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (471.81 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 1.5 B | 19.03 B |
| Total Asset | 50.84 M | 29.47 B |
| Net Asset | 50.84 M |
China VTV 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 VTV Buy or Sell Advice
When is the right time to buy or sell China VTV? 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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Additional Tools for China Pink Sheet Analysis
When running China VTV's price analysis, check to measure China VTV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China VTV is operating at the current time. Most of China VTV's value examination focuses on studying past and present price action to predict the probability of China VTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China VTV's price. Additionally, you may evaluate how the addition of China VTV to your portfolios can decrease your overall portfolio volatility.