China Tmk Battery Stock Performance
| DFEL Stock | USD 0.40 0.11 37.93% |
The firm shows a Beta (market volatility) of -0.0643, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China TMK are expected to decrease at a much lower rate. During the bear market, China TMK is likely to outperform the market. At this point, China TMK Battery has a negative expected return of -0.75%. Please make sure to confirm China TMK's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if China TMK Battery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China TMK Battery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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China TMK Relative Risk vs. Return Landscape
If you would invest 125.00 in China TMK Battery on September 28, 2025 and sell it today you would lose (85.00) from holding China TMK Battery or give up 68.0% of portfolio value over 90 days. China TMK Battery is currently does not generate positive expected returns and assumes 12.1897% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China TMK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China TMK Battery, and traders can use it to determine the average amount a China TMK'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 = -0.0618
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Based on monthly moving average China TMK 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 TMK by adding China TMK to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| China TMK Battery has high historical volatility and very poor performance | |
| China TMK Battery has some characteristics of a very speculative penny stock | |
| 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.