China Infrastructure Construction Performance
| CHNCDelisted Stock | USD 0.0004 0.0001 20.00% |
The firm shows a Beta (market volatility) of -1.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Infrastructure are expected to decrease by larger amounts. On the other hand, during market turmoil, China Infrastructure is expected to outperform it. China Infrastructure right now shows a risk of 0.0%. Please confirm China Infrastructure standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if China Infrastructure will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Infrastructure Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, China Infrastructure is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
China |
China Infrastructure Relative Risk vs. Return Landscape
If you would invest 0.04 in China Infrastructure Construction on August 29, 2024 and sell it today you would earn a total of 0.00 from holding China Infrastructure Construction or generate 0.0% return on investment over 90 days. China Infrastructure Construction 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 Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Infrastructure Construction, and traders can use it to determine the average amount a China Infrastructure'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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| CHNC |
Based on monthly moving average China Infrastructure 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 Infrastructure by adding China Infrastructure to a well-diversified portfolio.
China Infrastructure Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Infrastructure, and China Infrastructure 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.
| Operating Margin | (4.10) % | |||
| Current Valuation | 281.91 K | |||
| Shares Outstanding | 14.1 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 191.79 K | |||
| EBITDA | 13.96 M | |||
| Cash And Equivalents | 4.78 K | |||
| Total Debt | 390.75 K | |||
| Debt To Equity | 7.40 % | |||
| Cash Flow From Operations | (507.7 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 109 M | |||
| Retained Earnings | 18 M | |||
| Current Asset | 25 M | |||
| Current Liabilities | 35 M |
About China Infrastructure Performance
By analyzing China Infrastructure's fundamental ratios, stakeholders can gain valuable insights into China Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Infrastructure 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 Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Infrastructure Construction Corp. provides educational systems that focuses on medical cannabis in the United States and Latin America, and worldwide through online education. The company was founded in 2003 and is headquartered in Houston, Texas. China Infra operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about China Infrastructure performance evaluation
Checking the ongoing alerts about China Infrastructure for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Infrastructure is not yet fully synchronised with the market data | |
| China Infrastructure has some characteristics of a very speculative penny stock | |
| China Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| China Infrastructure Construction currently holds 390.75 K in liabilities with Debt to Equity (D/E) ratio of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Infrastructure has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, China Infrastructure'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 Infrastructure 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 Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 191.79 K. Net Loss for the year was (159.31 K) with profit before overhead, payroll, taxes, and interest of 761.74 K. | |
| China Infrastructure Construction currently holds about 4.78 K in cash with (507.7 K) of positive cash flow from operations. | |
| Roughly 45.0% of China Infrastructure shares are held by company insiders |
- Analyzing China Infrastructure'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 Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining China Infrastructure'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 Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Infrastructure's pink sheet. These opinions can provide insight into China Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Infrastructure's history and understand the potential risks before investing.
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