China Tmk Battery Stock Performance
| DFEL Stock | USD 0.80 0.00 0.00% |
China TMK holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China TMK will likely underperform. Use China TMK coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on China TMK.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China TMK Battery are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, China TMK disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
China |
China TMK Relative Risk vs. Return Landscape
If you would invest 101.00 in China TMK Battery on November 11, 2025 and sell it today you would lose (21.00) from holding China TMK Battery or give up 20.79% of portfolio value over 90 days. China TMK Battery is currently generating 1.1265% in daily expected returns and assumes 17.4822% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most 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 TMK 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.80 | 90 days | 0.80 | about 19.71 |
Based on a normal probability distribution, the odds of China TMK to move above the current price in 90 days from now is about 19.71 (This China TMK Battery probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China TMK Price Density |
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Predictive Modules for China TMK
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 TMK Battery. 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 TMK'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.
China TMK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China TMK is not an exception. The market had few large corrections towards the China TMK'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 TMK Battery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China TMK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 3.98 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.06 |
China TMK 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 TMK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China TMK Battery 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 TMK Battery is way too risky over 90 days horizon | |
| China TMK Battery has some characteristics of a very speculative penny stock | |
| China TMK Battery appears to be risky and price may revert if volatility continues | |
| China TMK Battery currently holds 11.98 M in liabilities. China TMK Battery has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China TMK until it has trouble settling it off, either with new capital or with free cash flow. So, China TMK'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 TMK Battery 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 TMK's use of debt, we should always consider it together with cash and equity. | |
| China TMK Battery currently holds about 51.67 K in cash with (3.63 M) of positive cash flow from operations. |
China TMK Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China TMK, and China TMK 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 | -0.12 | |||
| Profit Margin | 1.79 % | |||
| Operating Margin | (4.75) % | |||
| Current Valuation | 2.21 M | |||
| Shares Outstanding | 36.89 M | |||
| Price To Earning | 1.50 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 1.11 M | |||
| EBITDA | (3.81 M) | |||
| Cash And Equivalents | 51.67 K | |||
| Total Debt | 11.98 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.63 M) | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 16.71 M | |||
| Retained Earnings | 28.56 M | |||
| Current Asset | 63.13 M | |||
| Current Liabilities | 30.75 M | |||
About China TMK Performance
By examining China TMK's fundamental ratios, stakeholders can obtain critical insights into China TMK's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China TMK is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
China TMK Battery Systems Inc. engages in the new energy vehicle parts business. The company was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. China Tmk is traded on OTC Exchange in the United States.Things to note about China TMK Battery performance evaluation
Checking the ongoing alerts about China TMK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China TMK Battery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China TMK Battery is way too risky over 90 days horizon | |
| China TMK Battery has some characteristics of a very speculative penny stock | |
| China TMK Battery appears to be risky and price may revert if volatility continues | |
| China TMK Battery currently holds 11.98 M in liabilities. China TMK Battery has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China TMK until it has trouble settling it off, either with new capital or with free cash flow. So, China TMK'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 TMK Battery 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 TMK's use of debt, we should always consider it together with cash and equity. | |
| China TMK Battery currently holds about 51.67 K in cash with (3.63 M) of positive cash flow from operations. |
- Analyzing China TMK'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 TMK's stock is overvalued or undervalued compared to its peers.
- Examining China TMK'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 TMK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China TMK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China TMK's pink sheet. These opinions can provide insight into China TMK's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Pink Sheet
China TMK financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China TMK security.