Does China Nonferrous have money to sustain growth?

China Nonferrous preserves 72.34 % of shares owned by insiders. China Nonferrous Gold shows negative operation of assets of -0.03 percent, lossing $3.0E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way asset utilization of China Nonferrous Gold shows how discouraging it operates for each dollar spent on its assets. The entity has a beta of 0.662. Let's try to break down what China's beta means in this case. China Nonferrous returns are very sensitive to returns on the market. As the market goes up or down, China Nonferrous is expected to follow. The beta indicator helps investors understand whether China Nonferrous moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if China deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. China Nonferrous reported revenue of 38.81 M. Net Loss for the year was (10.68 M).

Will China Nonferrous recoup in August?

Treynor ratio is down to 15.04. It may indicate possible volatility dip. China Nonferrous Gold is displaying above average volatility of 80.94 over selected time horizon. Investors should scrutinize China Nonferrous Gold independently to ensure intended market timing strategies are aligned with expectations about China Nonferrous volatility. China Nonferrous Gold is a potential penny stock. Although China Nonferrous may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in China Nonferrous Gold. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Perspective on China Nonferrous

While many of the other players under gold industry are still a little expensive, even after the recent corrections, China Nonferrous may offer a potential longer-term growth to investors. To sum up, as of 2nd of July 2020, we believe that at this point China Nonferrous is out of control with quite high probability of financial unrest within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our immediate 30 days buy-hold-sell advice on the firm is Hold. With somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of China or short your existing holdings in the OTC Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to China Nonferrous.