Qingling Motors Co Stock Performance
| QGLHF Stock | USD 0.11 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 Qingling Motors are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Qingling Motors Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Qingling Motors 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 | 1 B | |
| Total Cashflows From Investing Activities | 894.4 M |
Qingling |
Qingling Motors Relative Risk vs. Return Landscape
If you would invest 11.00 in Qingling Motors Co on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Qingling Motors Co or generate 0.0% return on investment over 90 days. Qingling Motors Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Qingling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qingling Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingling Motors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Qingling Motors Co, and traders can use it to determine the average amount a Qingling Motors' 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 = 0.0
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Based on monthly moving average Qingling Motors 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 Qingling Motors by adding Qingling Motors to a well-diversified portfolio.
Qingling Motors Fundamentals Growth
Qingling Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qingling Motors, and Qingling Motors 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 Qingling Pink Sheet performance.
| Return On Equity | 0.0288 | |||
| Return On Asset | -0.0188 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (297.06 M) | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 345.9 M | |||
| Cash And Equivalents | 4.42 B | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 13.4 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 12.23 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.91 B | |||
About Qingling Motors Performance
By analyzing Qingling Motors' fundamental ratios, stakeholders can gain valuable insights into Qingling Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingling Motors 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 Qingling Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the Peoples Republic of China. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors Company Limited. Qingling Motors is traded on OTC Exchange in the United States.Things to note about Qingling Motors performance evaluation
Checking the ongoing alerts about Qingling Motors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qingling Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingling Motors generated a negative expected return over the last 90 days | |
| Qingling Motors has some characteristics of a very speculative penny stock | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qingling Motors' 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 Qingling Motors' stock is overvalued or undervalued compared to its peers.
- Examining Qingling Motors' 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 Qingling Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingling Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingling Motors' pink sheet. These opinions can provide insight into Qingling Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingling Pink Sheet analysis
When running Qingling Motors' price analysis, check to measure Qingling Motors' 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 Qingling Motors is operating at the current time. Most of Qingling Motors' value examination focuses on studying past and present price action to predict the probability of Qingling Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingling Motors' price. Additionally, you may evaluate how the addition of Qingling Motors to your portfolios can decrease your overall portfolio volatility.
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