Chinasoft International Stock Performance
| CFTLF Stock | USD 0.65 0.03 4.41% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChinaSoft International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChinaSoft International is expected to be smaller as well. At this point, ChinaSoft International has a negative expected return of -0.32%. Please make sure to confirm ChinaSoft International's jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if ChinaSoft International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ChinaSoft International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -529.5 M |
ChinaSoft |
ChinaSoft International Relative Risk vs. Return Landscape
If you would invest 80.00 in ChinaSoft International on September 26, 2025 and sell it today you would lose (15.00) from holding ChinaSoft International or give up 18.75% of portfolio value over 90 days. ChinaSoft International is currently producing negative expected returns and takes up 1.4191% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than ChinaSoft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ChinaSoft International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChinaSoft International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ChinaSoft International, and traders can use it to determine the average amount a ChinaSoft International'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 = -0.2246
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| Negative Returns | CFTLF |
Based on monthly moving average ChinaSoft International 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 ChinaSoft International by adding ChinaSoft International to a well-diversified portfolio.
ChinaSoft International Fundamentals Growth
ChinaSoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ChinaSoft International, and ChinaSoft International 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 ChinaSoft Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 3.03 B | |||
| Price To Earning | 14.47 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 18.4 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 4.79 B | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | 962.14 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 16.9 B | |||
About ChinaSoft International Performance
By analyzing ChinaSoft International's fundamental ratios, stakeholders can gain valuable insights into ChinaSoft International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ChinaSoft International 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 ChinaSoft International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chinasoft International Limited, together with its subsidiaries, develops and provides information technology solutions, IT outsourcing, and training services. Chinasoft International Limited was incorporated in 2000 and is headquartered in Beijing, the Peoples Republic of China. Chinasoft Intl operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 91114 people.Things to note about ChinaSoft International performance evaluation
Checking the ongoing alerts about ChinaSoft International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ChinaSoft International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChinaSoft International generated a negative expected return over the last 90 days | |
| ChinaSoft International has some characteristics of a very speculative penny stock | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing ChinaSoft International'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 ChinaSoft International's stock is overvalued or undervalued compared to its peers.
- Examining ChinaSoft International'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 ChinaSoft International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChinaSoft International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChinaSoft International's pink sheet. These opinions can provide insight into ChinaSoft International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ChinaSoft Pink Sheet analysis
When running ChinaSoft International's price analysis, check to measure ChinaSoft International'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 ChinaSoft International is operating at the current time. Most of ChinaSoft International's value examination focuses on studying past and present price action to predict the probability of ChinaSoft International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChinaSoft International's price. Additionally, you may evaluate how the addition of ChinaSoft International to your portfolios can decrease your overall portfolio volatility.
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