China Industrial Waste Stock Performance
| CIWT Stock | USD 0.0001 0.00 0.00% |
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 China Industrial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Industrial Waste has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, China Industrial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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China Industrial Relative Risk vs. Return Landscape
If you would invest 0.01 in China Industrial Waste on September 26, 2025 and sell it today you would earn a total of 0.00 from holding China Industrial Waste or generate 0.0% return on investment over 90 days. China Industrial Waste 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 Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Industrial Waste, and traders can use it to determine the average amount a China Industrial'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 China Industrial 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 Industrial by adding China Industrial to a well-diversified portfolio.
China Industrial Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Industrial, and China Industrial 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 15.34 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 21.78 M | |||
| EBITDA | 10.2 M | |||
| Cash And Equivalents | 7.11 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 17.96 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 4.67 M | |||
| Total Asset | 82.23 M | |||
| Retained Earnings | 13.69 M | |||
| Current Asset | 26.17 M | |||
| Current Liabilities | 15.85 M | |||
About China Industrial Performance
Assessing China Industrial's fundamental ratios provides investors with valuable insights into China Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
China Industrial Waste Management, Inc. provides environmental services and solutions in northeastern China. China Industrial Waste Management, Inc. was founded in 1991 and is based in Dalian, China. China Industrial is traded on OTC Exchange in the United States.Things to note about China Industrial Waste performance evaluation
Checking the ongoing alerts about China Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Industrial Waste help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Industrial generated a negative expected return over the last 90 days | |
| China Industrial has some characteristics of a very speculative penny stock |
- Analyzing China Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining China Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Industrial's pink sheet. These opinions can provide insight into China Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Industrial's price analysis, check to measure China Industrial'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 China Industrial is operating at the current time. Most of China Industrial's value examination focuses on studying past and present price action to predict the probability of China Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Industrial's price. Additionally, you may evaluate how the addition of China Industrial to your portfolios can decrease your overall portfolio volatility.