China Dongxiang Group Performance

CDGXYDelisted Stock  USD 2.80  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0524, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Dongxiang's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Dongxiang is expected to be smaller as well. China Dongxiang Group right now shows a risk of 0.0%. Please confirm China Dongxiang Group coefficient of variation and potential upside , to decide if China Dongxiang Group will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days China Dongxiang Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, China Dongxiang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow1.8 B
Total Cashflows From Investing Activities276.8 M
  

China Dongxiang Relative Risk vs. Return Landscape

If you would invest  280.00  in China Dongxiang Group on November 15, 2025 and sell it today you would earn a total of  0.00  from holding China Dongxiang Group or generate 0.0% return on investment over 90 days. China Dongxiang Group 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 Dongxiang 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
 2.80 90 days 2.80 
about 28.26
Based on a normal probability distribution, the odds of China Dongxiang to move above the current price in 90 days from now is about 28.26 (This China Dongxiang Group 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 Dongxiang has a beta of 0.0524 suggesting as returns on the market go up, China Dongxiang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Dongxiang Group will be expected to be much smaller as well. Additionally China Dongxiang Group has an alpha of 0.5698, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   China Dongxiang Price Density   
       Price  

Predictive Modules for China Dongxiang

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 Dongxiang Group. 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 Dongxiang'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
2.802.802.80
Details
Intrinsic
Valuation
LowRealHigh
2.332.333.08
Details

China Dongxiang Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Dongxiang is not an exception. The market had few large corrections towards the China Dongxiang'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 Dongxiang Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Dongxiang within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.57
β
Beta against Dow Jones0.05
σ
Overall volatility
0.40
Ir
Information ratio 0.12

China Dongxiang 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 Dongxiang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Dongxiang Group 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 Dongxiang is not yet fully synchronised with the market data
China Dongxiang has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.92 B. Net Loss for the year was (1.75 B) with profit before overhead, payroll, taxes, and interest of 1.12 B.
China Dongxiang Group has accumulated about 3.83 B in cash with (211.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

China Dongxiang Fundamentals Growth

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

Evaluating China Dongxiang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Dongxiang 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 Dongxiang 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 Dongxiang Co., Ltd., together with its subsidiaries, designs, develops, markets, and sells sport-related apparel, footwear, and accessories in the Peoples Republic of China and internationally. China Dongxiang Co., Ltd. was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. China Dongxiang operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 627 people.

Things to note about China Dongxiang Group performance evaluation

Checking the ongoing alerts about China Dongxiang for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Dongxiang Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Dongxiang is not yet fully synchronised with the market data
China Dongxiang has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.92 B. Net Loss for the year was (1.75 B) with profit before overhead, payroll, taxes, and interest of 1.12 B.
China Dongxiang Group has accumulated about 3.83 B in cash with (211.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating China Dongxiang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Dongxiang's pink sheet performance include:
  • Analyzing China Dongxiang'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 Dongxiang's stock is overvalued or undervalued compared to its peers.
  • Examining China Dongxiang'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 Dongxiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Dongxiang's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Dongxiang's pink sheet. These opinions can provide insight into China Dongxiang's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Dongxiang's pink sheet performance is not an exact science, and many factors can impact China Dongxiang'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 median.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Dongxiang Group 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 Dongxiang's history and understand the potential risks before investing.
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