Qingdao Port International Stock Performance
| QNDPF Stock | USD 0.87 0.00 0.00% |
The company holds a Beta of 0.0028, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qingdao Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingdao Port is expected to be smaller as well. Qingdao Port Interna right now holds a risk of 0.0%. Please check Qingdao Port Interna information ratio and kurtosis , to decide if Qingdao Port Interna will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Qingdao Port International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Qingdao Port is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.5500 | |
| Fifty Two Week High | 0.5500 |
Qingdao |
Qingdao Port Relative Risk vs. Return Landscape
If you would invest 87.00 in Qingdao Port International on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Qingdao Port International or generate 0.0% return on investment over 90 days. Qingdao Port International 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 Qingdao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qingdao Port Target Price Odds to finish over Current Price
The tendency of Qingdao Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.87 | 90 days | 0.87 | about 50.0 |
Based on a normal probability distribution, the odds of Qingdao Port to move above the current price in 90 days from now is about 50.0 (This Qingdao Port International probability density function shows the probability of Qingdao Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Qingdao Port has a beta of 0.0028 indicating as returns on the market go up, Qingdao Port average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qingdao Port International will be expected to be much smaller as well. Additionally Qingdao Port International has an alpha of 0.0256, implying that it can generate a 0.0256 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qingdao Port Price Density |
| Price |
Predictive Modules for Qingdao Port
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qingdao Port Interna. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Qingdao Port Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qingdao Port is not an exception. The market had few large corrections towards the Qingdao Port's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qingdao Port International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qingdao Port within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
Qingdao Port Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qingdao Port for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qingdao Port Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qingdao Port Interna generated a negative expected return over the last 90 days | |
| Qingdao Port Interna has some characteristics of a very speculative penny stock |
Qingdao Port Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qingdao Pink Sheet often depends not only on the future outlook of the current and potential Qingdao Port's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qingdao Port's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 333 | |
| Average Daily Volume In Three Month | 333 |
About Qingdao Port Performance
By analyzing Qingdao Port's fundamental ratios, stakeholders can gain valuable insights into Qingdao Port's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Port 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 Qingdao Port has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Qingdao Port Interna performance evaluation
Checking the ongoing alerts about Qingdao Port for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qingdao Port Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingdao Port Interna generated a negative expected return over the last 90 days | |
| Qingdao Port Interna has some characteristics of a very speculative penny stock |
- Analyzing Qingdao Port'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 Qingdao Port's stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Port'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 Qingdao Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Port's pink sheet. These opinions can provide insight into Qingdao Port's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Pink Sheet analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |