China Electronics holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Electronics are expected to decrease by larger amounts. On the other hand, during market turmoil, China Electronics is expected to outperform it. Use China Electronics standard deviation and skewness , to analyze future returns on China Electronics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Electronics Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, China Electronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities
-2123.00
Discontinued Operations
-8.00
China
China Electronics Relative Risk vs. Return Landscape
If you would invest 0.01 in China Electronics Holdings on September 28, 2025 and sell it today you would earn a total of 0.01 from holding China Electronics Holdings or generate 100.0% return on investment over 90 days. China Electronics Holdings is currently generating 1.5385% in daily expected returns and assumes 12.4035% 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
Given the investment horizon of 90 days China Electronics is expected to generate 17.55 times more return on investment than the market. However, the company is 17.55 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
China Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Electronics Holdings, and traders can use it to determine the average amount a China Electronics' 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 = 0.124
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Based on monthly moving average China Electronics is performing at about 9% 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 Electronics by adding it to a well-diversified portfolio.
China Electronics Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Electronics, and China Electronics 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.
By examining China Electronics' fundamental ratios, stakeholders can obtain critical insights into China Electronics' 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 Electronics 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.
Messaben Corp. provides technological solutions dedicated to water sustainability, and produced water treatment and reuse, and downhole metal intervention products for geothermal, and oil and gas. The company was formerly known as China Electronics Holdings, Inc. and changed its name to Messaben Corp. in April 2022. Messaben Corp operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 66 people.
Things to note about China Electronics performance evaluation
Checking the ongoing alerts about China Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Electronics is way too risky over 90 days horizon
China Electronics has some characteristics of a very speculative penny stock
China Electronics appears to be risky and price may revert if volatility continues
China Electronics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 22.4 M. Net Loss for the year was (36.38 M) with profit before overhead, payroll, taxes, and interest of 106.02 K.
Evaluating China Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Electronics' pink sheet performance include:
Analyzing China Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
Examining China Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Electronics' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of China Electronics' pink sheet. These opinions can provide insight into China Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Electronics' pink sheet performance is not an exact science, and many factors can impact China Electronics' 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.
Other Information on Investing in China Pink Sheet
China Electronics 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 Electronics security.