Chowchow Cloud International Stock Performance
| CHOW Stock | 0.79 0.03 3.66% |
The firm shows a Beta (market volatility) of -4.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ChowChow Cloud are expected to decrease by larger amounts. On the other hand, during market turmoil, ChowChow Cloud is expected to outperform it. At this point, ChowChow Cloud Inter has a negative expected return of -1.15%. Please make sure to confirm ChowChow Cloud's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if ChowChow Cloud Inter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days ChowChow Cloud International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Will ChowChow Cloud International Holdings Limited stock deliver stable dividends - July 2025 Momentum Risk Managed Investment Entry Signals - Newser | 12/04/2025 |
2 | CHOW News Today, Dec 12 Unexplained Trading Surge Raises Questions - Meyka | 12/12/2025 |
3 | How robust is ChowChow Cloud International Holdings Limited stock financial position - Market Performance Recap Technical Analysis for Trade Confirmation - Dona... | 12/19/2025 |
ChowChow Cloud Relative Risk vs. Return Landscape
If you would invest 649.00 in ChowChow Cloud International on September 30, 2025 and sell it today you would lose (570.00) from holding ChowChow Cloud International or give up 87.83% of portfolio value over 90 days. ChowChow Cloud International is currently does not generate positive expected returns and assumes 15.1353% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ChowChow, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChowChow Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChowChow Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChowChow Cloud International, and traders can use it to determine the average amount a ChowChow Cloud'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 = -0.0759
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| Negative Returns | CHOW |
Based on monthly moving average ChowChow Cloud 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 ChowChow Cloud by adding ChowChow Cloud to a well-diversified portfolio.
ChowChow Cloud Fundamentals Growth
ChowChow Stock prices reflect investors' perceptions of the future prospects and financial health of ChowChow Cloud, and ChowChow Cloud 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 ChowChow Stock performance.
| Total Debt | 284.4 K | ||||
| Total Asset | 47.68 M | ||||
| Retained Earnings | 13.37 M | ||||
| Working Capital | 16.16 M | ||||
About ChowChow Cloud Performance
Evaluating ChowChow Cloud's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ChowChow Cloud 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 ChowChow Cloud 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.19 | |
| Return On Capital Employed | 0.74 | 0.70 | |
| Return On Assets | 0.25 | 0.18 | |
| Return On Equity | 0.85 | 0.81 |
Things to note about ChowChow Cloud Inter performance evaluation
Checking the ongoing alerts about ChowChow Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChowChow Cloud Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChowChow Cloud Inter generated a negative expected return over the last 90 days | |
| ChowChow Cloud Inter has high historical volatility and very poor performance | |
| ChowChow Cloud Inter has some characteristics of a very speculative penny stock | |
| ChowChow Cloud Inter has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How robust is ChowChow Cloud International Holdings Limited stock financial position - Market Performance Recap Technical Analysis for Trade Confirmation - DonanmHaber |
- Analyzing ChowChow Cloud'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 ChowChow Cloud's stock is overvalued or undervalued compared to its peers.
- Examining ChowChow Cloud'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 ChowChow Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChowChow Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChowChow Cloud's stock. These opinions can provide insight into ChowChow Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChowChow Stock Analysis
When running ChowChow Cloud's price analysis, check to measure ChowChow Cloud'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 ChowChow Cloud is operating at the current time. Most of ChowChow Cloud's value examination focuses on studying past and present price action to predict the probability of ChowChow Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChowChow Cloud's price. Additionally, you may evaluate how the addition of ChowChow Cloud to your portfolios can decrease your overall portfolio volatility.