Beijingwest Industries International Stock Performance
| NFGRF Stock | USD 0.38 0.17 80.95% |
BeijingWest Industries holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BeijingWest Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, BeijingWest Industries is expected to outperform it. Use BeijingWest Industries total risk alpha, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on BeijingWest Industries.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BeijingWest Industries International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, BeijingWest Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 424.1 M | |
| Total Cashflows From Investing Activities | -43.7 M |
BeijingWest |
BeijingWest Industries Relative Risk vs. Return Landscape
If you would invest 11.00 in BeijingWest Industries International on September 28, 2025 and sell it today you would earn a total of 27.00 from holding BeijingWest Industries International or generate 245.45% return on investment over 90 days. BeijingWest Industries International is currently producing 2.644% returns and takes up 14.9809% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BeijingWest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BeijingWest Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeijingWest Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BeijingWest Industries International, and traders can use it to determine the average amount a BeijingWest Industries' 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 = 0.1765
| Best Portfolio | Best Equity | |||
| Good Returns | NFGRF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average BeijingWest Industries is performing at about 14% 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 BeijingWest Industries by adding it to a well-diversified portfolio.
BeijingWest Industries Fundamentals Growth
BeijingWest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BeijingWest Industries, and BeijingWest Industries 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 BeijingWest Pink Sheet performance.
| Return On Equity | -0.0114 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 58.47 M | |||
| Shares Outstanding | 574.34 M | |||
| Price To Earning | 73.10 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.6 B | |||
| EBITDA | 31.42 M | |||
| Cash And Equivalents | 192.57 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 442 K | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | (66.12 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 651 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 720 M | |||
About BeijingWest Industries Performance
By analyzing BeijingWest Industries' fundamental ratios, stakeholders can gain valuable insights into BeijingWest Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BeijingWest Industries 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 BeijingWest Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BeijingWest Industries International Limited, an investment holding company, manufactures, sells, and trades in automotive parts and components in Mainland China, the United Kingdom, Germany, the United States, and internationally. BeijingWest Industries International Limited is a subsidiary of BWI Company Limited. Beijingwest Industries operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 2110 people.Things to note about BeijingWest Industries performance evaluation
Checking the ongoing alerts about BeijingWest Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BeijingWest Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BeijingWest Industries is way too risky over 90 days horizon | |
| BeijingWest Industries has some characteristics of a very speculative penny stock | |
| BeijingWest Industries appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.6 B. Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 411.79 M. | |
| BeijingWest Industries International has accumulated about 192.57 M in cash with (66.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing BeijingWest Industries' 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 BeijingWest Industries' stock is overvalued or undervalued compared to its peers.
- Examining BeijingWest Industries' 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 BeijingWest Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeijingWest Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeijingWest Industries' pink sheet. These opinions can provide insight into BeijingWest Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BeijingWest Pink Sheet analysis
When running BeijingWest Industries' price analysis, check to measure BeijingWest Industries' 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 BeijingWest Industries is operating at the current time. Most of BeijingWest Industries' value examination focuses on studying past and present price action to predict the probability of BeijingWest Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeijingWest Industries' price. Additionally, you may evaluate how the addition of BeijingWest Industries to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |