Sinotruk Stock Performance

SHKLF Stock  USD 3.38  0.00  0.00%   
The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sinotruk (Hong are expected to decrease slowly. On the other hand, during market turmoil, Sinotruk (Hong is expected to outperform it slightly. Sinotruk (Hong right now has a risk of 0.0%. Please validate Sinotruk (Hong treynor ratio and rate of daily change , to decide if Sinotruk (Hong will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Sinotruk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Sinotruk (Hong 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 Flow26 B
Total Cashflows From Investing Activities-36.7 M
Free Cash Flow-5.8 B
  

Sinotruk (Hong Relative Risk vs. Return Landscape

If you would invest  338.00  in Sinotruk on October 29, 2025 and sell it today you would earn a total of  0.00  from holding Sinotruk or generate 0.0% return on investment over 90 days. Sinotruk 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 Sinotruk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Sinotruk (Hong Target Price Odds to finish over Current Price

The tendency of Sinotruk 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.38 90 days 3.38 
about 46.68
Based on a normal probability distribution, the odds of Sinotruk (Hong to move above the current price in 90 days from now is about 46.68 (This Sinotruk probability density function shows the probability of Sinotruk Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sinotruk has a beta of -0.89. This usually implies Additionally Sinotruk has an alpha of 0.6452, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sinotruk (Hong Price Density   
       Price  

Predictive Modules for Sinotruk (Hong

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sinotruk (Hong. 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.
Hype
Prediction
LowEstimatedHigh
3.383.383.38
Details
Intrinsic
Valuation
LowRealHigh
3.383.383.38
Details
Naive
Forecast
LowNextHigh
3.383.383.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.383.383.38
Details

Sinotruk (Hong Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sinotruk (Hong is not an exception. The market had few large corrections towards the Sinotruk (Hong'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 Sinotruk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sinotruk (Hong within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.65
β
Beta against Dow Jones-0.89
σ
Overall volatility
0.12
Ir
Information ratio 0.11

Sinotruk (Hong 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 Sinotruk (Hong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sinotruk (Hong can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sinotruk (Hong generated a negative expected return over the last 90 days
Sinotruk has accumulated about 32.73 B in cash with (3.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Sinotruk (Hong Fundamentals Growth

Sinotruk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sinotruk (Hong, and Sinotruk (Hong 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 Sinotruk Pink Sheet performance.

About Sinotruk (Hong Performance

By analyzing Sinotruk (Hong's fundamental ratios, stakeholders can gain valuable insights into Sinotruk (Hong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinotruk (Hong 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 Sinotruk (Hong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks , medium-heavy duty trucks, light duty trucks , buses, and related parts and components in Mainland China and internationally. Sinotruk Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited. Sinotruk Hong is traded on OTC Exchange in the United States.

Things to note about Sinotruk (Hong performance evaluation

Checking the ongoing alerts about Sinotruk (Hong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinotruk (Hong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sinotruk (Hong generated a negative expected return over the last 90 days
Sinotruk has accumulated about 32.73 B in cash with (3.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Sinotruk (Hong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sinotruk (Hong's pink sheet performance include:
  • Analyzing Sinotruk (Hong'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 Sinotruk (Hong's stock is overvalued or undervalued compared to its peers.
  • Examining Sinotruk (Hong'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 Sinotruk (Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinotruk (Hong's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sinotruk (Hong's pink sheet. These opinions can provide insight into Sinotruk (Hong's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sinotruk (Hong's pink sheet performance is not an exact science, and many factors can impact Sinotruk (Hong's 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.

Complementary Tools for Sinotruk Pink Sheet analysis

When running Sinotruk (Hong's price analysis, check to measure Sinotruk (Hong'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 Sinotruk (Hong is operating at the current time. Most of Sinotruk (Hong's value examination focuses on studying past and present price action to predict the probability of Sinotruk (Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotruk (Hong's price. Additionally, you may evaluate how the addition of Sinotruk (Hong to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities