China Gengsheng Minerals Stock Performance
| CHGS 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 GengSheng are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China GengSheng Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, China GengSheng is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
China |
China GengSheng Relative Risk vs. Return Landscape
If you would invest 0.01 in China GengSheng Minerals on October 2, 2025 and sell it today you would earn a total of 0.00 from holding China GengSheng Minerals or generate 0.0% return on investment over 90 days. China GengSheng Minerals 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 GengSheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China GengSheng's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China GengSheng Minerals, and traders can use it to determine the average amount a China GengSheng'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 GengSheng 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 GengSheng by adding China GengSheng to a well-diversified portfolio.
China GengSheng Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China GengSheng, and China GengSheng 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 | -0.57 | |||
| Return On Asset | -0.0494 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 9.3 M | |||
| Shares Outstanding | 26.8 M | |||
| Price To Book | 0.0006 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 60.88 M | |||
| EBITDA | (8.77 M) | |||
| Cash And Equivalents | 1.17 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 76.27 M | |||
| Debt To Equity | 3.32 % | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 9.16 M | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 141.95 M | |||
About China GengSheng Performance
Assessing China GengSheng's fundamental ratios provides investors with valuable insights into China GengSheng's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China GengSheng is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. China GengSheng Minerals, Inc. is based in Gongyi, the Peoples Republic of China. China Gengsheng operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 1200 people.Things to note about China GengSheng Minerals performance evaluation
Checking the ongoing alerts about China GengSheng for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China GengSheng Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China GengSheng generated a negative expected return over the last 90 days | |
| China GengSheng has some characteristics of a very speculative penny stock | |
| China GengSheng has high likelihood to experience some financial distress in the next 2 years | |
| China GengSheng Minerals currently holds 76.27 M in liabilities with Debt to Equity (D/E) ratio of 3.32, implying the company greatly relies on financing operations through barrowing. China GengSheng Minerals has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China GengSheng until it has trouble settling it off, either with new capital or with free cash flow. So, China GengSheng's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China GengSheng Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China GengSheng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 60.88 M. Net Loss for the year was (18.18 M) with profit before overhead, payroll, taxes, and interest of 8.07 M. |
- Analyzing China GengSheng'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 GengSheng's stock is overvalued or undervalued compared to its peers.
- Examining China GengSheng'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 GengSheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China GengSheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China GengSheng's pink sheet. These opinions can provide insight into China GengSheng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China GengSheng's price analysis, check to measure China GengSheng'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 GengSheng is operating at the current time. Most of China GengSheng's value examination focuses on studying past and present price action to predict the probability of China GengSheng'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 GengSheng's price. Additionally, you may evaluate how the addition of China GengSheng to your portfolios can decrease your overall portfolio volatility.