China Auto Logistics Stock Performance
| CALIQ Stock | USD 0.0001 0.00 0.00% |
China Auto holds a performance score of 13 on a scale of zero to a hundred. 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 Auto are completely uncorrelated. Use China Auto rate of daily change , to analyze future returns on China Auto.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Auto Logistics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward indicators, China Auto reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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China Auto Relative Risk vs. Return Landscape
If you would invest 0.00 in China Auto Logistics on October 2, 2025 and sell it today you would earn a total of 0.01 from holding China Auto Logistics or generate 9.223372036854776E16% return on investment over 90 days. China Auto Logistics is currently producing 30.1587% returns and takes up 177.4687% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than China, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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China Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Auto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Auto Logistics, and traders can use it to determine the average amount a China Auto'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 = 0.1699
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Based on monthly moving average China Auto is performing at about 13% of its full potential. 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 Auto by adding it to a well-diversified portfolio.
China Auto Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Auto, and China Auto 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 Equity | -0.0516 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 71.73 M | |||
| Shares Outstanding | 4.84 M | |||
| Revenue | 514.41 M | |||
| EBITDA | (969.55 K) | |||
| Cash And Equivalents | 5.74 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 65.52 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | (50.31 M) | |||
| Earnings Per Share | (0.34) X | |||
About China Auto Performance
Assessing China Auto's fundamental ratios provides investors with valuable insights into China Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Auto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. China Auto operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about China Auto Logistics performance evaluation
Checking the ongoing alerts about China Auto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Auto Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Auto Logistics is way too risky over 90 days horizon | |
| China Auto Logistics has some characteristics of a very speculative penny stock | |
| China Auto Logistics appears to be risky and price may revert if volatility continues | |
| China Auto Logistics has high likelihood to experience some financial distress in the next 2 years | |
| China Auto Logistics has accumulated about 5.74 M in cash with (50.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Auto'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 Auto's stock is overvalued or undervalued compared to its peers.
- Examining China Auto'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 Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Auto's pink sheet. These opinions can provide insight into China Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Auto's price analysis, check to measure China Auto'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 China Auto is operating at the current time. Most of China Auto's value examination focuses on studying past and present price action to predict the probability of China Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Auto's price. Additionally, you may evaluate how the addition of China Auto to your portfolios can decrease your overall portfolio volatility.