Shunfeng International Clean Stock Performance
| SHUNF Stock | USD 0 0.00 0.00% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shunfeng International are expected to decrease at a much lower rate. During the bear market, Shunfeng International is likely to outperform the market. At this point, Shunfeng International has a negative expected return of -0.7%. Please make sure to validate Shunfeng International's variance, as well as the relationship between the skewness and day typical price , to decide if Shunfeng International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shunfeng International Clean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 226.7 M | |
| Total Cashflows From Investing Activities | 190.2 M | |
| Free Cash Flow | 221.4 M |
Shunfeng |
Shunfeng International Relative Risk vs. Return Landscape
If you would invest 0.38 in Shunfeng International Clean on September 10, 2025 and sell it today you would lose (0.17) from holding Shunfeng International Clean or give up 44.74% of portfolio value over 90 days. Shunfeng International Clean is currently producing negative expected returns and takes up 5.5921% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Shunfeng, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shunfeng International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shunfeng International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shunfeng International Clean, and traders can use it to determine the average amount a Shunfeng International'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 = -0.125
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Based on monthly moving average Shunfeng International 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 Shunfeng International by adding Shunfeng International to a well-diversified portfolio.
Shunfeng International Fundamentals Growth
Shunfeng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shunfeng International, and Shunfeng International 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 Shunfeng Pink Sheet performance.
| Return On Equity | -1.2 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | (2.02) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 600.6 M | |||
| Shares Outstanding | 5.08 B | |||
| Price To Earning | (0.80) X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 650.19 M | |||
| EBITDA | (273.73 M) | |||
| Cash And Equivalents | 487.72 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.44 B | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | 286.79 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.75 B | |||
| Retained Earnings | (422 M) | |||
| Current Asset | 8.41 B | |||
| Current Liabilities | 11.14 B | |||
About Shunfeng International Performance
By analyzing Shunfeng International's fundamental ratios, stakeholders can gain valuable insights into Shunfeng International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shunfeng International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shunfeng International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shunfeng International Clean Energy Limited, together with its subsidiaries, provides clean energy and low-carbon energy-saving integrated solutions in the Peoples Republic of China and internationally. Shunfeng International Clean Energy Limited is headquartered in Central, Hong Kong. Shunfeng Photo operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 91 people.Things to note about Shunfeng International performance evaluation
Checking the ongoing alerts about Shunfeng International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shunfeng International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shunfeng International generated a negative expected return over the last 90 days | |
| Shunfeng International has high historical volatility and very poor performance | |
| Shunfeng International has some characteristics of a very speculative penny stock | |
| Shunfeng International Clean has accumulated 1.44 B in total debt. Shunfeng International has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shunfeng International until it has trouble settling it off, either with new capital or with free cash flow. So, Shunfeng International'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 Shunfeng International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shunfeng to invest in growth at high rates of return. When we think about Shunfeng International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 650.19 M. Net Loss for the year was (799.66 M) with profit before overhead, payroll, taxes, and interest of 296.76 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shunfeng International'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 Shunfeng International's stock is overvalued or undervalued compared to its peers.
- Examining Shunfeng International'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 Shunfeng International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shunfeng International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shunfeng International's pink sheet. These opinions can provide insight into Shunfeng International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shunfeng Pink Sheet analysis
When running Shunfeng International's price analysis, check to measure Shunfeng International'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 Shunfeng International is operating at the current time. Most of Shunfeng International's value examination focuses on studying past and present price action to predict the probability of Shunfeng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shunfeng International's price. Additionally, you may evaluate how the addition of Shunfeng International to your portfolios can decrease your overall portfolio volatility.
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