China Zhong Qi Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Zhong are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Zhong Qi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, China Zhong is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.3901 | |
| Fifty Two Week High | 3.9200 |
China |
China Zhong Relative Risk vs. Return Landscape
If you would invest (100.00) in China Zhong Qi on January 16, 2024 and sell it today you would earn a total of 100.00 from holding China Zhong Qi or generate -100.0% return on investment over 90 days. China Zhong Qi is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Zhong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Zhong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Zhong Qi, and traders can use it to determine the average amount a China Zhong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average China Zhong is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Zhong by adding China Zhong to a well-diversified portfolio.
China Zhong Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Zhong, and China Zhong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Asset | 530.14 | |||
| Profit Margin | 69.22 % | |||
| Operating Margin | 59.68 % | |||
| Current Valuation | 437.57 K | |||
| Shares Outstanding | 13.45 K | |||
| Price To Earning | 0.08 X | |||
| Price To Book | 32.15 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.19 M | |||
| Cash And Equivalents | 6.03 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.09 X | |||
| Earnings Per Share | 5.55 X | |||
| Total Asset | 71 K | |||
| Retained Earnings | 37 K | |||
| Current Asset | 67 K | |||
| Current Liabilities | 34 K | |||
Things to note about China Zhong Qi performance evaluation
Checking the ongoing alerts about China Zhong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Zhong Qi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Zhong Qi is not yet fully synchronised with the market data | |
| China Zhong Qi has some characteristics of a very speculative penny stock | |
| China Zhong Qi has a very high chance of going through financial distress in the upcoming years |
- Analyzing China Zhong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Zhong's stock is overvalued or undervalued compared to its peers.
- Examining China Zhong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Zhong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Zhong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Zhong's pink sheet. These opinions can provide insight into China Zhong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Zhong Qi 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 Zhong's history and understand the potential risks before investing.
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