Xinhua Winshare Publishing Performance
| SHXWFDelisted Stock | USD 1.08 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xinhua Winshare are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xinhua Winshare Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xinhua Winshare 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 | 5.7 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 1.8 B |
Xinhua |
Xinhua Winshare Relative Risk vs. Return Landscape
If you would invest 108.00 in Xinhua Winshare Publishing on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Xinhua Winshare Publishing or generate 0.0% return on investment over 90 days. Xinhua Winshare Publishing 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 Xinhua, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinhua Winshare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinhua Winshare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xinhua Winshare Publishing, and traders can use it to determine the average amount a Xinhua Winshare'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 = 0.0
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Based on monthly moving average Xinhua Winshare 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 Xinhua Winshare by adding Xinhua Winshare to a well-diversified portfolio.
Xinhua Winshare Fundamentals Growth
Xinhua Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xinhua Winshare, and Xinhua Winshare 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 Xinhua Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (22.33 M) | |||
| Shares Outstanding | 441.94 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 10.46 B | |||
| EBITDA | 1.62 B | |||
| Cash And Equivalents | 6.65 B | |||
| Cash Per Share | 5.39 X | |||
| Total Debt | 431.24 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 2.05 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 18.77 B | |||
About Xinhua Winshare Performance
By analyzing Xinhua Winshare's fundamental ratios, stakeholders can gain valuable insights into Xinhua Winshare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinhua Winshare 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 Xinhua Winshare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinhua Winshare Publishing and Media Co., Ltd., together with its subsidiaries, engages in the publishing and distribution businesses in the Peoples Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. is a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd. Xinhua Winshare operates under Publishing classification in the United States and is traded on OTC Exchange.Things to note about Xinhua Winshare Publ performance evaluation
Checking the ongoing alerts about Xinhua Winshare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xinhua Winshare Publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinhua Winshare Publ is not yet fully synchronised with the market data | |
| Xinhua Winshare Publ generated a negative expected return over the last 90 days | |
| Xinhua Winshare Publ has some characteristics of a very speculative penny stock | |
| Xinhua Winshare Publ has a very high chance of going through financial distress in the upcoming years | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Xinhua Winshare'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 Xinhua Winshare's stock is overvalued or undervalued compared to its peers.
- Examining Xinhua Winshare'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 Xinhua Winshare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinhua Winshare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinhua Winshare's pink sheet. These opinions can provide insight into Xinhua Winshare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Xinhua Pink Sheet
If you are still planning to invest in Xinhua Winshare Publ check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xinhua Winshare's history and understand the potential risks before investing.
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