China Yibai United Stock Performance
| CBGH Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China YiBai will likely underperform. China YiBai United right now shows a risk of 23.57%. Please confirm China YiBai United information ratio and the relationship between the value at risk and relative strength index , to decide if China YiBai United will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China YiBai United has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly inconsistent technical and fundamental indicators, China YiBai may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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China YiBai Relative Risk vs. Return Landscape
If you would invest 0.60 in China YiBai United on October 2, 2025 and sell it today you would lose (0.41) from holding China YiBai United or give up 68.33% of portfolio value over 90 days. China YiBai United is currently generating 0.181% in daily expected returns and assumes 23.5661% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China YiBai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China YiBai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China YiBai United, and traders can use it to determine the average amount a China YiBai'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 = 0.0077
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Based on monthly moving average China YiBai 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 China YiBai by adding China YiBai to a well-diversified portfolio.
China YiBai Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China YiBai, and China YiBai 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.
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 23.89 M | |||
| Price To Earning | (1.15) X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 5.60 X | |||
| Revenue | 11.54 K | |||
| EBITDA | (381.92 K) | |||
| Cash And Equivalents | 530.15 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (365.25 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2 M | |||
| Retained Earnings | (3.14 M) | |||
| Current Asset | 2.28 M | |||
| Current Liabilities | 1.54 M | |||
About China YiBai Performance
By evaluating China YiBai's fundamental ratios, stakeholders can gain valuable insights into China YiBai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China YiBai 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 China YiBai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China YiBai United Guarantee International Holding, Inc., a development stage company, provides financial services to small and medium enterprises in China. China YiBai United Guarantee International Holding, Inc. is based in Dalian, the Peoples Republic of China. China Yibai operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about China YiBai United performance evaluation
Checking the ongoing alerts about China YiBai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China YiBai United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China YiBai United had very high historical volatility over the last 90 days | |
| China YiBai United has some characteristics of a very speculative penny stock | |
| China YiBai United has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11.54 K. Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 2.7 M. | |
| China YiBai United currently holds about 530.15 K in cash with (365.25 K) of positive cash flow from operations. |
- Analyzing China YiBai'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 YiBai's stock is overvalued or undervalued compared to its peers.
- Examining China YiBai'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 YiBai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China YiBai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China YiBai's pink sheet. These opinions can provide insight into China YiBai's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China YiBai's price analysis, check to measure China YiBai'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 YiBai is operating at the current time. Most of China YiBai's value examination focuses on studying past and present price action to predict the probability of China YiBai'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 YiBai's price. Additionally, you may evaluate how the addition of China YiBai to your portfolios can decrease your overall portfolio volatility.
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