Cimc Enric Holdings Stock Performance
| CIMEF Stock | USD 0.82 0.01 1.23% |
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 CIMC Enric are completely uncorrelated. CIMC Enric Holdings now shows a risk of 0.0%. Please confirm CIMC Enric Holdings accumulation distribution and market facilitation index , to decide if CIMC Enric Holdings will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days CIMC Enric Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, CIMC Enric 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 | 2.6 B | |
| Total Cashflows From Investing Activities | -557.6 M |
CIMC |
CIMC Enric Relative Risk vs. Return Landscape
If you would invest 82.00 in CIMC Enric Holdings on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CIMC Enric Holdings or generate 0.0% return on investment over 90 days. CIMC Enric Holdings 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 CIMC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CIMC Enric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMC Enric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CIMC Enric Holdings, and traders can use it to determine the average amount a CIMC Enric'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 CIMC Enric 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 CIMC Enric by adding CIMC Enric to a well-diversified portfolio.
CIMC Enric Fundamentals Growth
CIMC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CIMC Enric, and CIMC Enric 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 CIMC Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | 23.33 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 18.42 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 5.61 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | 434.65 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 19.02 B | |||
About CIMC Enric Performance
By analyzing CIMC Enric's fundamental ratios, stakeholders can gain valuable insights into CIMC Enric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIMC Enric 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 CIMC Enric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIMC Enric Holdings Limited provides transportation, storage, and processing equipment for the clean energy, chemicals, environmental, and liquid food industries worldwide. CIMC Enric Holdings Limited is a subsidiary of China International Marine Containers Limited. Cimc Enric operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 9500 people.Things to note about CIMC Enric Holdings performance evaluation
Checking the ongoing alerts about CIMC Enric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CIMC Enric Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIMC Enric Holdings generated a negative expected return over the last 90 days | |
| CIMC Enric Holdings has some characteristics of a very speculative penny stock | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing CIMC Enric'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 CIMC Enric's stock is overvalued or undervalued compared to its peers.
- Examining CIMC Enric'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 CIMC Enric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMC Enric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMC Enric's pink sheet. These opinions can provide insight into CIMC Enric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIMC Pink Sheet analysis
When running CIMC Enric's price analysis, check to measure CIMC Enric'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 CIMC Enric is operating at the current time. Most of CIMC Enric's value examination focuses on studying past and present price action to predict the probability of CIMC Enric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Enric's price. Additionally, you may evaluate how the addition of CIMC Enric to your portfolios can decrease your overall portfolio volatility.
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