China Longyuan Power Performance

CLPXFDelisted Stock  USD 0.74  0.02  2.63%   
The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Longyuan are expected to decrease at a much lower rate. During the bear market, China Longyuan is likely to outperform the market. China Longyuan Power right now shows a risk of 0.0%. Please confirm China Longyuan Power total risk alpha and the relationship between the potential upside and day typical price , to decide if China Longyuan Power will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days China Longyuan Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, China Longyuan 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 Flow5.2 B
Total Cashflows From Investing Activities-18.5 B
  

China Longyuan Relative Risk vs. Return Landscape

If you would invest  74.00  in China Longyuan Power on November 17, 2025 and sell it today you would earn a total of  0.00  from holding China Longyuan Power or generate 0.0% return on investment over 90 days. China Longyuan Power 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 China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

China Longyuan Target Price Odds to finish over Current Price

The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.74 90 days 0.74 
about 72.57
Based on a normal probability distribution, the odds of China Longyuan to move above the current price in 90 days from now is about 72.57 (This China Longyuan Power probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon China Longyuan Power has a beta of -0.5 suggesting as returns on the benchmark increase, returns on holding China Longyuan are expected to decrease at a much lower rate. During a bear market, however, China Longyuan Power is likely to outperform the market. In addition to that China Longyuan Power has an alpha of 2.5429, implying that it can generate a 2.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   China Longyuan Price Density   
       Price  

Predictive Modules for China Longyuan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Longyuan Power. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Longyuan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.740.740.74
Details
Intrinsic
Valuation
LowRealHigh
0.650.650.81
Details

China Longyuan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Longyuan is not an exception. The market had few large corrections towards the China Longyuan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Longyuan Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Longyuan within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.54
β
Beta against Dow Jones-0.5
σ
Overall volatility
0.10
Ir
Information ratio 0.19

China Longyuan Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Longyuan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Longyuan Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
China Longyuan Power is not yet fully synchronised with the market data
China Longyuan Power has some characteristics of a very speculative penny stock
China Longyuan Power has a very high chance of going through financial distress in the upcoming years
China Longyuan Power has accumulated 55.08 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. China Longyuan Power has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Longyuan until it has trouble settling it off, either with new capital or with free cash flow. So, China Longyuan'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 Longyuan Power 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 Longyuan's use of debt, we should always consider it together with cash and equity.
About 56.0% of China Longyuan shares are held by institutions such as insurance companies

China Longyuan Fundamentals Growth

China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Longyuan, and China Longyuan 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.

About China Longyuan Performance

By analyzing China Longyuan's fundamental ratios, stakeholders can gain valuable insights into China Longyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Longyuan 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 Longyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Longyuan Power Group Corporation Limited generates and sells wind and coal power in the Peoples Republic of China. China Longyuan Power Group Corporation Limited operates as a subsidiary of China Energy Investment Corporation Limited. China Longyuan operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 8455 people.

Things to note about China Longyuan Power performance evaluation

Checking the ongoing alerts about China Longyuan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Longyuan Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Longyuan Power is not yet fully synchronised with the market data
China Longyuan Power has some characteristics of a very speculative penny stock
China Longyuan Power has a very high chance of going through financial distress in the upcoming years
China Longyuan Power has accumulated 55.08 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. China Longyuan Power has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Longyuan until it has trouble settling it off, either with new capital or with free cash flow. So, China Longyuan'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 Longyuan Power 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 Longyuan's use of debt, we should always consider it together with cash and equity.
About 56.0% of China Longyuan shares are held by institutions such as insurance companies
Evaluating China Longyuan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Longyuan's pink sheet performance include:
  • Analyzing China Longyuan'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 Longyuan's stock is overvalued or undervalued compared to its peers.
  • Examining China Longyuan'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 Longyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Longyuan's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Longyuan's pink sheet. These opinions can provide insight into China Longyuan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Longyuan's pink sheet performance is not an exact science, and many factors can impact China Longyuan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 median.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Longyuan Power 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 Longyuan's history and understand the potential risks before investing.
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