China Liaoning Dingxu Performance
| CLADDelisted Stock | USD 1.01 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 Liaoning are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Liaoning Dingxu has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, China Liaoning is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
China |
China Liaoning Relative Risk vs. Return Landscape
If you would invest 101.00 in China Liaoning Dingxu on October 13, 2025 and sell it today you would earn a total of 0.00 from holding China Liaoning Dingxu or generate 0.0% return on investment over 90 days. China Liaoning Dingxu 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 Liaoning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Liaoning's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Liaoning Dingxu, and traders can use it to determine the average amount a China Liaoning'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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| CLAD |
Based on monthly moving average China Liaoning 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 Liaoning by adding China Liaoning to a well-diversified portfolio.
China Liaoning Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Liaoning, and China Liaoning 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 Asset | -0.21 | |||
| Operating Margin | (8.13) % | |||
| Current Valuation | 32.97 M | |||
| Shares Outstanding | 13.85 M | |||
| Price To Sales | 96.71 X | |||
| Revenue | 501.07 K | |||
| EBITDA | (3.35 M) | |||
| Cash And Equivalents | 760.18 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (6.36 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 14.1 M | |||
| Retained Earnings | (4.12 M) | |||
| Current Asset | 972 K | |||
| Current Liabilities | 593 K | |||
About China Liaoning Performance
By analyzing China Liaoning's fundamental ratios, stakeholders can gain valuable insights into China Liaoning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Liaoning 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 China Liaoning has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Liaoning Dingxu Ecological Agriculture Development, Inc., through its subsidiaries, grows, produces, markets, and sells agriculture products in the Peoples Republic of China. China Liaoning Dingxu Ecological Agriculture Development, Inc. was founded in 2009 and is based in West Palm Beach, Florida. China Liaoning is traded on OTC Exchange in the United States.Things to note about China Liaoning Dingxu performance evaluation
Checking the ongoing alerts about China Liaoning for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Liaoning Dingxu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Liaoning is not yet fully synchronised with the market data | |
| China Liaoning has some characteristics of a very speculative penny stock | |
| China Liaoning has a very high chance of going through financial distress in the upcoming years | |
| Debt can assist China Liaoning until it has trouble settling it off, either with new capital or with free cash flow. So, China Liaoning's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Liaoning Dingxu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Liaoning's use of debt, we should always consider it together with cash and equity. | |
| The company reported the previous year's revenue of 501.07 K. Net Loss for the year was (7.19 M) with loss before overhead, payroll, taxes, and interest of (279.61 K). | |
| China Liaoning Dingxu currently holds about 760.18 K in cash with (6.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing China Liaoning'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 Liaoning's stock is overvalued or undervalued compared to its peers.
- Examining China Liaoning'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 Liaoning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Liaoning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Liaoning's pink sheet. These opinions can provide insight into China Liaoning'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 nation. 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 China Pink Sheet
If you are still planning to invest in China Liaoning Dingxu 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 China Liaoning's history and understand the potential risks before investing.
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