China Clean Energy Stock Performance
| CCGY Stock | USD 0.0001 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 China Clean are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Clean Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, China Clean is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -2 M |
China |
China Clean Relative Risk vs. Return Landscape
If you would invest 0.01 in China Clean Energy on August 28, 2024 and sell it today you would earn a total of 0.00 from holding China Clean Energy or generate 0.0% return on investment over 90 days. China Clean Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Clean's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Clean Energy, and traders can use it to determine the average amount a China Clean'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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Based on monthly moving average China Clean 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 Clean by adding China Clean to a well-diversified portfolio.
China Clean Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Clean, and China Clean 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 | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.16 M | |||
| Shares Outstanding | 31.51 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 58.96 M | |||
| EBITDA | 16.39 M | |||
| Cash And Equivalents | 23.61 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 4.23 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 9.43 M | |||
| Total Asset | 52.09 M | |||
| Retained Earnings | 28.14 M | |||
| Current Asset | 30.39 M | |||
| Current Liabilities | 10.53 M | |||
About China Clean Performance
Evaluating China Clean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Clean 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 Clean 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 Clean Energy Inc., through its subsidiaries, engages in the development, manufacture, and distribution of biodiesel and specialty chemical products made from renewable resources. China Clean Energy Inc. was founded in 1995 and is headquartered in Fuqing, China. China Clean operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 120 people.Things to note about China Clean Energy performance evaluation
Checking the ongoing alerts about China Clean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Clean Energy generated a negative expected return over the last 90 days | |
| China Clean Energy has some characteristics of a very speculative penny stock |
- Analyzing China Clean'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 Clean's stock is overvalued or undervalued compared to its peers.
- Examining China Clean'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 Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Clean's pink sheet. These opinions can provide insight into China Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Clean's price analysis, check to measure China Clean'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 Clean is operating at the current time. Most of China Clean's value examination focuses on studying past and present price action to predict the probability of China Clean'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 Clean's price. Additionally, you may evaluate how the addition of China Clean to your portfolios can decrease your overall portfolio volatility.