China Mulans Nano Stock Performance
| CMNT 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 Mulans are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Mulans Nano has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, China Mulans is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
China |
China Mulans Relative Risk vs. Return Landscape
If you would invest 0.01 in China Mulans Nano on September 28, 2025 and sell it today you would earn a total of 0.00 from holding China Mulans Nano or generate 0.0% return on investment over 90 days. China Mulans Nano 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 |
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China Mulans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Mulans' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Mulans Nano, and traders can use it to determine the average amount a China Mulans' 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 Mulans 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 Mulans by adding China Mulans to a well-diversified portfolio.
China Mulans Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Mulans, and China Mulans 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.
| Operating Margin | (332.28) % | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 1.33 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 13.53 K | |||
| EBITDA | (4.06 M) | |||
| Cash And Equivalents | 11.95 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | (358.5 K) | |||
| Earnings Per Share | (2.69) X | |||
About China Mulans Performance
Assessing China Mulans' fundamental ratios provides investors with valuable insights into China Mulans' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Mulans 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 Mulans Nano Technology Corp., Ltd. focuses on the provision of systems integration and smart card services in Greater China and southeast Asia. China Mulans Nano Technology Corp., Ltd. is based in Naples, Florida. China Mulans is traded on OTC Exchange in the United States.Things to note about China Mulans Nano performance evaluation
Checking the ongoing alerts about China Mulans for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Mulans Nano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Mulans Nano generated a negative expected return over the last 90 days | |
| China Mulans Nano has some characteristics of a very speculative penny stock | |
| China Mulans Nano has high likelihood to experience some financial distress in the next 2 years | |
| China Mulans Nano currently holds 1.1 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. China Mulans Nano has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Mulans until it has trouble settling it off, either with new capital or with free cash flow. So, China Mulans' 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 Mulans Nano 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 Mulans' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.53 K. Net Loss for the year was (4.19 M) with loss before overhead, payroll, taxes, and interest of (81.25 K). | |
| China Mulans Nano currently holds about 11.95 K in cash with (358.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Mulans' 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 Mulans' stock is overvalued or undervalued compared to its peers.
- Examining China Mulans' 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 Mulans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Mulans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Mulans' pink sheet. These opinions can provide insight into China Mulans' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Mulans' price analysis, check to measure China Mulans' 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 Mulans is operating at the current time. Most of China Mulans' value examination focuses on studying past and present price action to predict the probability of China Mulans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Mulans' price. Additionally, you may evaluate how the addition of China Mulans to your portfolios can decrease your overall portfolio volatility.