China Tmk Battery Stock Analysis
| DFEL Stock | USD 0.30 0.08 21.05% |
China TMK Battery is overvalued with Real Value of 0.29 and Hype Value of 0.3. The main objective of China TMK pink sheet analysis is to determine its intrinsic value, which is an estimate of what China TMK Battery is worth, separate from its market price. There are two main types of China TMK's stock analysis: fundamental analysis and technical analysis.
The China TMK pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
China |
China Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. China TMK Battery had not issued any dividends in recent years. The entity had 8:1 split on the 8th of February 2010. China TMK Battery Systems Inc. engages in the new energy vehicle parts business. The company was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. China Tmk is traded on OTC Exchange in the United States.The quote for China TMK Battery is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about China TMK Battery call Henian Wu at 86 75 5831 36118 or check out https://www.tmk-battery.com.China TMK Battery Investment Alerts
| China TMK Battery generated a negative expected return over the last 90 days | |
| China TMK Battery has high historical volatility and very poor performance | |
| China TMK Battery has some characteristics of a very speculative penny stock | |
| China TMK Battery currently holds 11.98 M in liabilities. China TMK Battery has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China TMK until it has trouble settling it off, either with new capital or with free cash flow. So, China TMK'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 TMK Battery 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 TMK's use of debt, we should always consider it together with cash and equity. | |
| China TMK Battery currently holds about 51.67 K in cash with (3.63 M) of positive cash flow from operations. |
China Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China TMK's market, we take the total number of its shares issued and multiply it by China TMK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
The company has Profit Margin (PM) of 1.79 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (4.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.75.Technical Drivers
As of the 20th of July, China TMK shows the Risk Adjusted Performance of (0.06), standard deviation of 10.09, and Mean Deviation of 3.21. China TMK Battery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China TMK Battery coefficient of variation and treynor ratio to decide if China TMK Battery is priced correctly, providing market reflects its regular price of 0.3 per share. As China TMK Battery appears to be a penny stock we also recommend to validate its information ratio numbers.China TMK Battery Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of China TMK for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out China TMK Battery short-term fluctuations and highlight longer-term trends or cycles.
China TMK Predictive Daily Indicators
China TMK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China TMK pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 25.71 |
China TMK Forecast Models
China TMK's time-series forecasting models are one of many China TMK's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China TMK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China TMK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China TMK. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China TMK Battery Systems Inc. engages in the new energy vehicle parts business. The company was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. China Tmk is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China TMK to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Other Information on Investing in China Pink Sheet
China TMK financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China TMK security.