CHIeru CoLtd Performance
| CIERFDelisted Stock | 3.93 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0463, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHIeru CoLtd are expected to decrease at a much lower rate. During the bear market, CHIeru CoLtd is likely to outperform the market. CHIeru CoLtd at this time shows a risk of 0.0%. Please confirm CHIeru CoLtd coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if CHIeru CoLtd will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CHIeru CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CHIeru CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -461 M | |
| Free Cash Flow | 1.4 B |
CHIeru |
CHIeru CoLtd Relative Risk vs. Return Landscape
If you would invest 393.00 in CHIeru CoLtd on October 4, 2025 and sell it today you would earn a total of 0.00 from holding CHIeru CoLtd or generate 0.0% return on investment over 90 days. CHIeru CoLtd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CHIeru, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHIeru CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIeru CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CHIeru CoLtd, and traders can use it to determine the average amount a CHIeru CoLtd'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 CHIeru CoLtd 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 CHIeru CoLtd by adding CHIeru CoLtd to a well-diversified portfolio.
CHIeru CoLtd Fundamentals Growth
CHIeru Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CHIeru CoLtd, and CHIeru CoLtd 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 CHIeru Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0542 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 12.11 M | |||
| Shares Outstanding | 7.5 M | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.1 B | |||
| EBITDA | 835.69 M | |||
| Book Value Per Share | 314.85 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 6.38 B | |||
About CHIeru CoLtd Performance
By analyzing CHIeru CoLtd's fundamental ratios, stakeholders can gain valuable insights into CHIeru CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHIeru CoLtd 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 CHIeru CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CHIeru CoLtd performance evaluation
Checking the ongoing alerts about CHIeru CoLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CHIeru CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHIeru CoLtd is not yet fully synchronised with the market data | |
| CHIeru CoLtd has a very high chance of going through financial distress in the upcoming years | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing CHIeru CoLtd'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 CHIeru CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining CHIeru CoLtd'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 CHIeru CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHIeru CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHIeru CoLtd's pink sheet. These opinions can provide insight into CHIeru CoLtd'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 population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in CHIeru Pink Sheet
If you are still planning to invest in CHIeru CoLtd 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 CHIeru CoLtd's history and understand the potential risks before investing.
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