China Oriental Group Stock Performance
| CUGCY Stock | USD 4.20 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 Oriental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Oriental Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, China Oriental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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China Oriental Relative Risk vs. Return Landscape
If you would invest 420.00 in China Oriental Group on October 1, 2025 and sell it today you would earn a total of 0.00 from holding China Oriental Group or generate 0.0% return on investment over 90 days. China Oriental Group 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 |
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China Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Oriental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Oriental Group, and traders can use it to determine the average amount a China Oriental'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 Oriental 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 Oriental by adding China Oriental to a well-diversified portfolio.
China Oriental Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Oriental, and China Oriental 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 | 0.089 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 186.13 M | |||
| Price To Earning | 1.83 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 51.96 B | |||
| EBITDA | 3.46 B | |||
| Cash And Equivalents | 12.86 B | |||
| Cash Per Share | 69.12 X | |||
| Total Debt | 2.29 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 126.20 X | |||
| Cash Flow From Operations | 835.9 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 52.12 B | |||
About China Oriental Performance
Evaluating China Oriental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Oriental 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 Oriental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the Peoples Republic of China. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong. China Oriental operates under Steel classification in the United States and is traded on OTC Exchange. It employs 11100 people.Things to note about China Oriental Group performance evaluation
Checking the ongoing alerts about China Oriental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Oriental Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Oriental Group generated a negative expected return over the last 90 days |
- Analyzing China Oriental'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 Oriental's stock is overvalued or undervalued compared to its peers.
- Examining China Oriental'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 Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Oriental's pink sheet. These opinions can provide insight into China Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Oriental's price analysis, check to measure China Oriental'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 Oriental is operating at the current time. Most of China Oriental's value examination focuses on studying past and present price action to predict the probability of China Oriental'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 Oriental's price. Additionally, you may evaluate how the addition of China Oriental to your portfolios can decrease your overall portfolio volatility.