Puda Coal New Stock Performance
| PUDA Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puda Coal are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Puda Coal New are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Puda Coal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Puda Coal Relative Risk vs. Return Landscape
If you would invest 0.00 in Puda Coal New on September 27, 2025 and sell it today you would earn a total of 0.01 from holding Puda Coal New or generate 9.223372036854776E16% return on investment over 90 days. Puda Coal New is currently generating 15.3846% in daily expected returns and assumes 124.0347% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Puda, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Puda Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puda Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puda Coal New, and traders can use it to determine the average amount a Puda Coal'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 = 0.124
| Best Portfolio | Best Equity | PUDA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Puda Coal 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 Puda Coal by adding it to a well-diversified portfolio.
Puda Coal Fundamentals Growth
Puda Stock prices reflect investors' perceptions of the future prospects and financial health of Puda Coal, and Puda Coal 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 Puda Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (95.29 M) | ||||
| Shares Outstanding | 30.02 M | ||||
| Price To Book | 0.07 X | ||||
| Revenue | 324.82 M | ||||
| EBITDA | 35.9 M | ||||
| Cash And Equivalents | 156.17 M | ||||
| Cash Per Share | 5.20 X | ||||
| Total Debt | 37.66 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 8.36 X | ||||
| Cash Flow From Operations | 19.9 M | ||||
| Total Asset | 366.1 M | ||||
| Retained Earnings | 62.13 M | ||||
| Current Asset | 217.96 M | ||||
| Current Liabilities | 66.82 M | ||||
About Puda Coal Performance
By analyzing Puda Coal's fundamental ratios, stakeholders can gain valuable insights into Puda Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puda Coal 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 Puda Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puda Coal, Inc., through its indirect equity ownership in Shanxi Puda Coal Group Co., Ltd., supplies metallurgical coking coal in the Peoples Republic of China. The company was founded in 2004 and is headquartered in Taiyuan, the Peoples Republic of China. Puda Coal is traded on OTC Exchange in the United States.Things to note about Puda Coal New performance evaluation
Checking the ongoing alerts about Puda Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puda Coal New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puda Coal New is way too risky over 90 days horizon | |
| Puda Coal New has some characteristics of a very speculative penny stock | |
| Puda Coal New appears to be risky and price may revert if volatility continues | |
| Puda Coal New has a frail financial position based on the latest SEC disclosures |
- Analyzing Puda Coal'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 Puda Coal's stock is overvalued or undervalued compared to its peers.
- Examining Puda Coal'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 Puda Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puda Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puda Coal's stock. These opinions can provide insight into Puda Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puda Stock analysis
When running Puda Coal's price analysis, check to measure Puda Coal'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 Puda Coal is operating at the current time. Most of Puda Coal's value examination focuses on studying past and present price action to predict the probability of Puda Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puda Coal's price. Additionally, you may evaluate how the addition of Puda Coal to your portfolios can decrease your overall portfolio volatility.
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