China Intel Info Stock Performance
| IICN Stock | USD 0 0 45.71% |
On a scale of 0 to 100, China Intel holds a performance score of 2. The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning China Intel are expected to decrease slowly. On the other hand, during market turmoil, China Intel is expected to outperform it slightly. Please check China Intel's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether China Intel's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Intel Info are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, China Intel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 13.8 M | |
| Price Earnings Ratio | 0.2263 | |
| Total Cashflows From Investing Activities | -2.5 M |
China |
China Intel Relative Risk vs. Return Landscape
If you would invest 0.60 in China Intel Info on November 28, 2024 and sell it today you would lose (0.22) from holding China Intel Info or give up 36.67% of portfolio value over 90 days. China Intel Info is currently generating 0.5133% in daily expected returns and assumes 16.6905% 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 |
| Risk |
China Intel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Intel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Intel Info, and traders can use it to determine the average amount a China Intel'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 = 0.0308
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Estimated Market Risk
| 16.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average China Intel is performing at about 2% of its full potential. 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 Intel by adding it to a well-diversified portfolio.
China Intel Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Intel, and China Intel 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 | 1.57 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.11 M | |||
| Shares Outstanding | 68.79 M | |||
| Price To Earning | 0.56 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 9.21 M | |||
| EBITDA | 3.03 M | |||
| Cash And Equivalents | 438.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.57 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (21.06 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 12 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 7 M |
About China Intel Performance
By examining China Intel's fundamental ratios, stakeholders can obtain critical insights into China Intel'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 Intel 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 Intelligence Information Systems, Inc. develops and provides virtualization and cloud computing solutions and services in China. China Intelligence Information Systems, Inc. was founded in 2001 and is based in Jinan, China. CHINA INTELLIGENCE operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 90 people.Things to note about China Intel Info performance evaluation
Checking the ongoing alerts about China Intel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Intel Info help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Intel Info is way too risky over 90 days horizon | |
| China Intel Info has some characteristics of a very speculative penny stock | |
| China Intel Info appears to be risky and price may revert if volatility continues | |
| China Intel Info currently holds 4.57 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. China Intel Info has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Intel until it has trouble settling it off, either with new capital or with free cash flow. So, China Intel'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 Intel Info 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 Intel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.21 M. Net Loss for the year was (22.93 M) with profit before overhead, payroll, taxes, and interest of 4.64 M. | |
| China Intel Info currently holds about 438.8 K in cash with (21.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Intel'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 Intel's stock is overvalued or undervalued compared to its peers.
- Examining China Intel'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 Intel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Intel's pink sheet. These opinions can provide insight into China Intel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Pink Sheet
China Intel 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 Intel security.