China Outfitters Holdings Stock Performance
| COUTF Stock | 0.01 0 9.09% |
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 Outfitters are completely uncorrelated. China Outfitters Holdings right now shows a risk of 0.0%. Please confirm China Outfitters Holdings market facilitation index , to decide if China Outfitters Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Outfitters Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, China Outfitters is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
China |
China Outfitters Relative Risk vs. Return Landscape
If you would invest 1.00 in China Outfitters Holdings on September 29, 2025 and sell it today you would earn a total of 0.00 from holding China Outfitters Holdings or generate 0.0% return on investment over 90 days. China Outfitters 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 China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Outfitters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Outfitters' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Outfitters Holdings, and traders can use it to determine the average amount a China Outfitters' 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 Outfitters 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 Outfitters by adding China Outfitters to a well-diversified portfolio.
Things to note about China Outfitters Holdings performance evaluation
Checking the ongoing alerts about China Outfitters for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Outfitters Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Outfitters generated a negative expected return over the last 90 days | |
| China Outfitters has some characteristics of a very speculative penny stock |
- Analyzing China Outfitters' 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 Outfitters' stock is overvalued or undervalued compared to its peers.
- Examining China Outfitters' 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 Outfitters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Outfitters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Outfitters' pink sheet. These opinions can provide insight into China Outfitters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Outfitters' price analysis, check to measure China Outfitters' 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 Outfitters is operating at the current time. Most of China Outfitters' value examination focuses on studying past and present price action to predict the probability of China Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Outfitters' price. Additionally, you may evaluate how the addition of China Outfitters to your portfolios can decrease your overall portfolio volatility.
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