Jinhui Shipping And Stock Performance
| JNSTF Stock | USD 0.53 0.06 10.17% |
The company retains a Market Volatility (i.e., Beta) of 0.0863, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jinhui Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinhui Shipping is expected to be smaller as well. At this point, Jinhui Shipping has a negative expected return of -0.0115%. Please make sure to check out Jinhui Shipping's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Jinhui Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Jinhui Shipping and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jinhui Shipping 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 Flow | 284.4 M | |
| Total Cashflows From Investing Activities | -70.1 M |
Jinhui |
Jinhui Shipping Relative Risk vs. Return Landscape
If you would invest 54.00 in Jinhui Shipping and on September 28, 2025 and sell it today you would lose (1.00) from holding Jinhui Shipping and or give up 1.85% of portfolio value over 90 days. Jinhui Shipping and is currently producing negative expected returns and takes up 1.9246% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Jinhui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jinhui Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinhui Shipping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jinhui Shipping and, and traders can use it to determine the average amount a Jinhui Shipping'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 = -0.006
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| Negative Returns | JNSTF |
Based on monthly moving average Jinhui Shipping 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 Jinhui Shipping by adding Jinhui Shipping to a well-diversified portfolio.
Jinhui Shipping Fundamentals Growth
Jinhui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jinhui Shipping, and Jinhui Shipping 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 Jinhui Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 137.28 M | |||
| Shares Outstanding | 109.26 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 131.07 M | |||
| EBITDA | 214.98 M | |||
| Cash And Equivalents | 70.91 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 39.94 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 91.45 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 547.73 M | |||
| Retained Earnings | 248 M | |||
| Current Asset | 141 M | |||
| Current Liabilities | 133 M | |||
About Jinhui Shipping Performance
By analyzing Jinhui Shipping's fundamental ratios, stakeholders can gain valuable insights into Jinhui Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinhui Shipping 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 Jinhui Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities worldwide. Jinhui Shipping and Transportation Limited operates as a subsidiary of Jinhui Holdings Company Limited. Jinhui Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 64 people.Things to note about Jinhui Shipping performance evaluation
Checking the ongoing alerts about Jinhui Shipping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jinhui Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinhui Shipping generated a negative expected return over the last 90 days | |
| Jinhui Shipping has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Jinhui Shipping'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 Jinhui Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Jinhui Shipping'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 Jinhui Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinhui Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinhui Shipping's pink sheet. These opinions can provide insight into Jinhui Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinhui Pink Sheet analysis
When running Jinhui Shipping's price analysis, check to measure Jinhui Shipping'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 Jinhui Shipping is operating at the current time. Most of Jinhui Shipping's value examination focuses on studying past and present price action to predict the probability of Jinhui Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Shipping's price. Additionally, you may evaluate how the addition of Jinhui Shipping to your portfolios can decrease your overall portfolio volatility.
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