Citizen Watch Stock Performance
| CHCLF Stock | USD 5.25 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 Citizen Watch are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Citizen Watch has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Citizen Watch is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 5.25 | |
| Fifty Two Week High | 5.25 |
Citizen |
Citizen Watch Relative Risk vs. Return Landscape
If you would invest 525.00 in Citizen Watch on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Citizen Watch or generate 0.0% return on investment over 90 days. Citizen Watch is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Citizen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Citizen Watch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizen Watch's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Citizen Watch, and traders can use it to determine the average amount a Citizen Watch'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CHCLF |
Based on monthly moving average Citizen Watch 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 Citizen Watch by adding Citizen Watch to a well-diversified portfolio.
Citizen Watch Fundamentals Growth
Citizen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Citizen Watch, and Citizen Watch 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 Citizen OTC Stock performance.
| Return On Equity | 20.0 | |||
| Return On Asset | 4.1 | |||
| Profit Margin | 2.51 % | |||
| Operating Margin | 7.95 % | |||
| Shares Outstanding | 320.35 M | |||
| Price To Earning | 28.07 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 2.8 B | |||
| EBITDA | 342.66 M | |||
| Cash And Equivalents | 600.33 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 481.63 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 6.61 X | |||
| Cash Flow From Operations | 286.75 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 376.54 B | |||
| Retained Earnings | 162.25 B | |||
| Current Asset | 230.01 B | |||
| Current Liabilities | 71.79 B | |||
About Citizen Watch Performance
By analyzing Citizen Watch's fundamental ratios, stakeholders can gain valuable insights into Citizen Watch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizen Watch 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 Citizen Watch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Citizen Watch Co., Ltd., together with its subsidiaries, manufactures and sells watches, machine tools, devices and components, and electronic solutions worldwide.Things to note about Citizen Watch performance evaluation
Checking the ongoing alerts about Citizen Watch for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Citizen Watch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizen Watch generated a negative expected return over the last 90 days |
- Analyzing Citizen Watch'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 Citizen Watch's stock is overvalued or undervalued compared to its peers.
- Examining Citizen Watch'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 Citizen Watch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizen Watch's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Citizen Watch's otc stock. These opinions can provide insight into Citizen Watch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizen OTC Stock analysis
When running Citizen Watch's price analysis, check to measure Citizen Watch'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 Citizen Watch is operating at the current time. Most of Citizen Watch's value examination focuses on studying past and present price action to predict the probability of Citizen Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizen Watch's price. Additionally, you may evaluate how the addition of Citizen Watch to your portfolios can decrease your overall portfolio volatility.
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