China Cinda Asset Performance

CCGDFDelisted Stock  USD 0.13  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.92, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning China Cinda are expected to decrease slowly. On the other hand, during market turmoil, China Cinda is expected to outperform it slightly. China Cinda Asset right now shows a risk of 0.0%. Please confirm China Cinda Asset information ratio and the relationship between the value at risk and day typical price , to decide if China Cinda Asset will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days China Cinda Asset has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, China Cinda 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 Flow120.7 B
Total Cashflows From Investing Activities20.8 B
Free Cash Flow48.1 B
  

China Cinda Relative Risk vs. Return Landscape

If you would invest  13.00  in China Cinda Asset on November 10, 2025 and sell it today you would earn a total of  0.00  from holding China Cinda Asset or generate 0.0% return on investment over 90 days. China Cinda Asset 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 China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

China Cinda Target Price Odds to finish over Current Price

The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.13 90 days 0.13 
about 50.0
Based on a normal probability distribution, the odds of China Cinda to move above the current price in 90 days from now is about 50.0 (This China Cinda Asset probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon China Cinda Asset has a beta of -0.92 suggesting Moreover China Cinda Asset has an alpha of 1.3794, implying that it can generate a 1.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   China Cinda Price Density   
       Price  

Predictive Modules for China Cinda

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Cinda Asset. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Cinda's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.14
Details

China Cinda Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Cinda is not an exception. The market had few large corrections towards the China Cinda's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Cinda Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Cinda within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.38
β
Beta against Dow Jones-0.92
σ
Overall volatility
0.01
Ir
Information ratio 0.1

China Cinda Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Cinda for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Cinda Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
China Cinda Asset is not yet fully synchronised with the market data
China Cinda Asset has some characteristics of a very speculative penny stock
China Cinda Asset has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company shares are held by company insiders

China Cinda Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Pink Sheet often depends not only on the future outlook of the current and potential China Cinda's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. China Cinda's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.2 B
Dividends PaidB
Forward Annual Dividend Rate0.02
Shares FloatB

China Cinda Fundamentals Growth

China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Cinda, and China Cinda 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.

About China Cinda Performance

By analyzing China Cinda's fundamental ratios, stakeholders can gain valuable insights into China Cinda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Cinda 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 Cinda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Cinda Asset Management Co., Ltd. acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the Peoples Republic of China. China Cinda Asset Management Co., Ltd. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. China Cinda operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 13648 people.

Things to note about China Cinda Asset performance evaluation

Checking the ongoing alerts about China Cinda for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Cinda Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Cinda Asset is not yet fully synchronised with the market data
China Cinda Asset has some characteristics of a very speculative penny stock
China Cinda Asset has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company shares are held by company insiders
Evaluating China Cinda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Cinda's pink sheet performance include:
  • Analyzing China Cinda'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 Cinda's stock is overvalued or undervalued compared to its peers.
  • Examining China Cinda'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 Cinda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Cinda's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Cinda's pink sheet. These opinions can provide insight into China Cinda's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Cinda's pink sheet performance is not an exact science, and many factors can impact China Cinda's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Cinda Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Cinda's history and understand the potential risks before investing.
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