Beijing North Star Stock Performance
| BEIJF Stock | USD 0.08 0.00 0.00% |
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 Beijing North are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beijing North Star has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Beijing North is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.8 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Beijing |
Beijing North Relative Risk vs. Return Landscape
If you would invest 8.00 in Beijing North Star on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Beijing North Star or generate 0.0% return on investment over 90 days. Beijing North Star is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing North's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing North Star, and traders can use it to determine the average amount a Beijing North'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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| BEIJF |
Based on monthly moving average Beijing North 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 Beijing North by adding Beijing North to a well-diversified portfolio.
Beijing North Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing North, and Beijing North 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 Beijing Pink Sheet performance.
| Return On Equity | -0.051 | |||
| Return On Asset | -0.0064 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.55 B | |||
| Shares Outstanding | 707.02 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 22.09 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 12.7 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 19.87 B | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 4.03 X | |||
| Cash Flow From Operations | 6.94 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 79.7 B | |||
| Retained Earnings | 4.47 B | |||
| Current Asset | 52.24 B | |||
| Current Liabilities | 26.71 B | |||
About Beijing North Performance
By analyzing Beijing North's fundamental ratios, stakeholders can gain valuable insights into Beijing North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing North 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 Beijing North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing North Star Company Limited engages in the development and investment of properties and hotels in the Peoples Republic of China. Beijing North Star Company Limited was founded in 1997 and is based in Beijing, the Peoples Republic of China. Beijing North operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5588 people.Things to note about Beijing North Star performance evaluation
Checking the ongoing alerts about Beijing North for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing North Star help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing North Star generated a negative expected return over the last 90 days | |
| Beijing North Star has some characteristics of a very speculative penny stock |
- Analyzing Beijing North'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 Beijing North's stock is overvalued or undervalued compared to its peers.
- Examining Beijing North'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 Beijing North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing North's pink sheet. These opinions can provide insight into Beijing North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing North's price analysis, check to measure Beijing North'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 Beijing North is operating at the current time. Most of Beijing North's value examination focuses on studying past and present price action to predict the probability of Beijing North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing North's price. Additionally, you may evaluate how the addition of Beijing North to your portfolios can decrease your overall portfolio volatility.
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