China Changjiang Mining Stock Performance
| CHJI Stock | USD 0.03 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 Changjiang are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Changjiang Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking indicators, China Changjiang is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
China |
China Changjiang Relative Risk vs. Return Landscape
If you would invest 2.77 in China Changjiang Mining on September 3, 2024 and sell it today you would earn a total of 0.00 from holding China Changjiang Mining or generate 0.0% return on investment over 90 days. China Changjiang Mining 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 |
| Risk |
China Changjiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Changjiang's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Changjiang Mining, and traders can use it to determine the average amount a China Changjiang'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 Changjiang 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 Changjiang by adding China Changjiang to a well-diversified portfolio.
China Changjiang Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Changjiang, and China Changjiang 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 | -0.0521 | |||
| Return On Asset | -0.0231 | |||
| Current Valuation | 6.32 M | |||
| Shares Outstanding | 64.63 M | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 94.61 X | |||
| EBITDA | (119.76 K) | |||
| Cash And Equivalents | 12.98 K | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | (0.06) X | |||
| Earnings Per Share | 0.01 X | |||
| Retained Earnings | (7.78 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 1.25 M | |||
About China Changjiang Performance
By evaluating China Changjiang's fundamental ratios, stakeholders can gain valuable insights into China Changjiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Changjiang 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 Changjiang 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 Changjiang Mining New Energy Company, Ltd. does not have significant operations. The company was incorporated in 1969 and is based in Shanghai, the Peoples Republic of China. China Changjiang is traded on OTC Exchange in the United States.Things to note about China Changjiang Mining performance evaluation
Checking the ongoing alerts about China Changjiang for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Changjiang Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Changjiang generated a negative expected return over the last 90 days | |
| China Changjiang has some characteristics of a very speculative penny stock | |
| China Changjiang Mining currently holds 2.76 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. China Changjiang Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Changjiang until it has trouble settling it off, either with new capital or with free cash flow. So, China Changjiang'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 Changjiang Mining 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 Changjiang's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (119.76 K) with profit before overhead, payroll, taxes, and interest of 8.02 K. | |
| About 85.0% of China Changjiang shares are held by company insiders |
- Analyzing China Changjiang'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 Changjiang's stock is overvalued or undervalued compared to its peers.
- Examining China Changjiang'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 Changjiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Changjiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Changjiang's pink sheet. These opinions can provide insight into China Changjiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Changjiang's price analysis, check to measure China Changjiang'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 Changjiang is operating at the current time. Most of China Changjiang's value examination focuses on studying past and present price action to predict the probability of China Changjiang'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 Changjiang's price. Additionally, you may evaluate how the addition of China Changjiang to your portfolios can decrease your overall portfolio volatility.
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