Liaoning Port CoLtd Performance

DLPTFDelisted Stock  USD 0.09  0.00  0.00%   
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liaoning Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liaoning Port is expected to be smaller as well. Liaoning Port CoLtd right now secures a risk of 0.0%. Please verify Liaoning Port CoLtd risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Liaoning Port CoLtd will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Liaoning Port CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Liaoning Port is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow7.2 B
Total Cashflows From Investing Activities-2.7 B
  

Liaoning Port Relative Risk vs. Return Landscape

If you would invest  9.00  in Liaoning Port CoLtd on November 19, 2025 and sell it today you would earn a total of  0.00  from holding Liaoning Port CoLtd or generate 0.0% return on investment over 90 days. Liaoning Port CoLtd 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 Liaoning, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Liaoning Port Target Price Odds to finish over Current Price

The tendency of Liaoning 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 43.54
Based on a normal probability distribution, the odds of Liaoning Port to move above the current price in 90 days from now is about 43.54 (This Liaoning Port CoLtd probability density function shows the probability of Liaoning Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Liaoning Port has a beta of 0.13 suggesting as returns on the market go up, Liaoning Port average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liaoning Port CoLtd will be expected to be much smaller as well. Additionally Liaoning Port CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Liaoning Port Price Density   
       Price  

Predictive Modules for Liaoning Port

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liaoning Port CoLtd. 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 Liaoning Port'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.
Hype
Prediction
LowEstimatedHigh
0.090.090.09
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.10
Details

Liaoning Port Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Liaoning Port is not an exception. The market had few large corrections towards the Liaoning Port'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 Liaoning Port CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liaoning Port within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.13
σ
Overall volatility
0.0006
Ir
Information ratio -0.06

Liaoning Port 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 Liaoning Port for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liaoning Port CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Liaoning Port CoLtd is not yet fully synchronised with the market data
Liaoning Port CoLtd has some characteristics of a very speculative penny stock
Liaoning Port CoLtd has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company shares are held by company insiders

Liaoning Port Fundamentals Growth

Liaoning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Liaoning Port, and Liaoning Port 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 Liaoning Pink Sheet performance.

About Liaoning Port Performance

By analyzing Liaoning Port's fundamental ratios, stakeholders can gain valuable insights into Liaoning Port's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liaoning Port 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 Liaoning Port has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the Peoples Republic of China. Liaoning Port operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 11227 people.

Things to note about Liaoning Port CoLtd performance evaluation

Checking the ongoing alerts about Liaoning Port for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liaoning Port CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Liaoning Port CoLtd is not yet fully synchronised with the market data
Liaoning Port CoLtd has some characteristics of a very speculative penny stock
Liaoning Port CoLtd has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company shares are held by company insiders
Evaluating Liaoning Port's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liaoning Port's pink sheet performance include:
  • Analyzing Liaoning Port'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 Liaoning Port's stock is overvalued or undervalued compared to its peers.
  • Examining Liaoning Port'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 Liaoning Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liaoning Port's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Liaoning Port's pink sheet. These opinions can provide insight into Liaoning Port's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Liaoning Port's pink sheet performance is not an exact science, and many factors can impact Liaoning Port's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Liaoning Pink Sheet

If you are still planning to invest in Liaoning Port CoLtd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liaoning Port's history and understand the potential risks before investing.
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