China Foods Holdings Stock Performance
| CFOO Stock | USD 0.77 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 Foods are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Foods Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, China Foods is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 M |
China |
China Foods Relative Risk vs. Return Landscape
If you would invest 77.00 in China Foods Holdings on September 1, 2024 and sell it today you would earn a total of 0.00 from holding China Foods Holdings or generate 0.0% return on investment over 90 days. China Foods Holdings 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 |
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China Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Foods Holdings, and traders can use it to determine the average amount a China Foods' 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 Foods 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 Foods by adding China Foods to a well-diversified portfolio.
China Foods Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Foods, and China Foods 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 | -1.09 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (16.72) % | |||
| Current Valuation | 50.47 M | |||
| Shares Outstanding | 20.25 M | |||
| Price To Book | 156.62 X | |||
| Price To Sales | 1,959 X | |||
| Revenue | 361.12 K | |||
| EBITDA | (357.78 K) | |||
| Cash And Equivalents | 493.68 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 780.54 K | |||
| Debt To Equity | 2.41 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (438.62 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.57 M | |||
About China Foods Performance
By examining China Foods' fundamental ratios, stakeholders can obtain critical insights into China Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
China Foods Holdings Ltd. sells healthcare products and offers consulting services in Hong Kong and China. Its healthcare and wellness products include health supplements, healthy snacks, meal replacements, nutrition catering products, special health food products, and skincare products. China Foods is traded on OTC Exchange in the United States.Things to note about China Foods Holdings performance evaluation
Checking the ongoing alerts about China Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Foods Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Foods Holdings generated a negative expected return over the last 90 days | |
| China Foods Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 361.12 K. Net Loss for the year was (455.41 K) with profit before overhead, payroll, taxes, and interest of 239.43 K. | |
| China Foods Holdings currently holds about 493.68 K in cash with (438.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 97.0% of the company shares are held by company insiders |
- Analyzing China Foods' 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 Foods' stock is overvalued or undervalued compared to its peers.
- Examining China Foods' 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 Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Foods' pink sheet. These opinions can provide insight into China Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Pink Sheet
China Foods financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Foods security.