Chervon Holdings Limited Stock Performance
| CHRHF Stock | USD 2.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chervon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chervon Holdings is expected to be smaller as well. At this point, Chervon Holdings has a negative expected return of -0.23%. Please make sure to confirm Chervon Holdings' jensen alpha, and the relationship between the standard deviation and skewness , to decide if Chervon Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chervon Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 166.9 M | |
| Total Cashflows From Investing Activities | -58.9 M |
Chervon |
Chervon Holdings Relative Risk vs. Return Landscape
If you would invest 360.00 in Chervon Holdings Limited on September 29, 2025 and sell it today you would lose (75.00) from holding Chervon Holdings Limited or give up 20.83% of portfolio value over 90 days. Chervon Holdings Limited is currently producing negative expected returns and takes up 5.1292% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Chervon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chervon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chervon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chervon Holdings Limited, and traders can use it to determine the average amount a Chervon Holdings' 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 = -0.044
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| Negative Returns | CHRHF |
Based on monthly moving average Chervon Holdings 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 Chervon Holdings by adding Chervon Holdings to a well-diversified portfolio.
Chervon Holdings Fundamentals Growth
Chervon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chervon Holdings, and Chervon Holdings 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 Chervon Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 511.05 M | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 223.64 M | |||
| Cash And Equivalents | 522.57 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 8.7 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 158.2 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 2.06 B | |||
About Chervon Holdings Performance
By analyzing Chervon Holdings' fundamental ratios, stakeholders can gain valuable insights into Chervon Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chervon Holdings 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 Chervon Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products North America, Europe, the Peoples Republic of China, and internationally. The company was founded in 1922 and is headquartered in Nanjing, the Peoples Republic of China. Chervon Hldgs is traded on OTC Exchange in the United States.Things to note about Chervon Holdings performance evaluation
Checking the ongoing alerts about Chervon Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chervon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chervon Holdings generated a negative expected return over the last 90 days | |
| Chervon Holdings has high historical volatility and very poor performance | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Chervon Holdings' 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 Chervon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Chervon Holdings' 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 Chervon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chervon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chervon Holdings' pink sheet. These opinions can provide insight into Chervon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chervon Pink Sheet analysis
When running Chervon Holdings' price analysis, check to measure Chervon Holdings' 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 Chervon Holdings is operating at the current time. Most of Chervon Holdings' value examination focuses on studying past and present price action to predict the probability of Chervon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chervon Holdings' price. Additionally, you may evaluate how the addition of Chervon Holdings to your portfolios can decrease your overall portfolio volatility.
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