Sinotrans Limited Performance

SNOTFDelisted Stock  USD 0.51  0.00  0.00%   
The entity has a beta of 0.0933, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinotrans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinotrans is expected to be smaller as well. Sinotrans Limited right now has a risk of 0.0%. Please validate Sinotrans treynor ratio and day median price , to decide if Sinotrans will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Sinotrans Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sinotrans 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 Flow11.3 B
Total Cashflows From Investing Activities472.8 M
  

Sinotrans Relative Risk vs. Return Landscape

If you would invest  51.00  in Sinotrans Limited on November 14, 2025 and sell it today you would earn a total of  0.00  from holding Sinotrans Limited or generate 0.0% return on investment over 90 days. Sinotrans Limited 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 Sinotrans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Sinotrans Target Price Odds to finish over Current Price

The tendency of Sinotrans 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
 0.51 90 days 0.51 
about 6.1
Based on a normal probability distribution, the odds of Sinotrans to move above the current price in 90 days from now is about 6.1 (This Sinotrans Limited probability density function shows the probability of Sinotrans Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sinotrans has a beta of 0.0933. This usually implies as returns on the market go up, Sinotrans average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sinotrans Limited will be expected to be much smaller as well. Additionally Sinotrans Limited has an alpha of 0.1102, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sinotrans Price Density   
       Price  

Predictive Modules for Sinotrans

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sinotrans Limited. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sinotrans' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.510.510.51
Details
Intrinsic
Valuation
LowRealHigh
0.430.420.56
Details

Sinotrans Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sinotrans is not an exception. The market had few large corrections towards the Sinotrans' 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 Sinotrans Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sinotrans within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.09
σ
Overall volatility
0.02
Ir
Information ratio 0.02

Sinotrans 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 Sinotrans for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sinotrans Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sinotrans Limited is not yet fully synchronised with the market data
Sinotrans Limited has some characteristics of a very speculative penny stock
Sinotrans Limited has a very high chance of going through financial distress in the upcoming years

Sinotrans Fundamentals Growth

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

About Sinotrans Performance

By analyzing Sinotrans' fundamental ratios, stakeholders can gain valuable insights into Sinotrans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinotrans 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 Sinotrans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinotrans Limited provides integrated logistics services primarily in the Peoples Republic of China. Sinotrans Limited was founded in 1950 and is based in Beijing, the Peoples Republic of China. Sinotrans operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 33794 people.

Things to note about Sinotrans Limited performance evaluation

Checking the ongoing alerts about Sinotrans for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinotrans Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sinotrans Limited is not yet fully synchronised with the market data
Sinotrans Limited has some characteristics of a very speculative penny stock
Sinotrans Limited has a very high chance of going through financial distress in the upcoming years
Evaluating Sinotrans' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sinotrans' pink sheet performance include:
  • Analyzing Sinotrans' 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 Sinotrans' stock is overvalued or undervalued compared to its peers.
  • Examining Sinotrans' 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 Sinotrans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinotrans' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sinotrans' pink sheet. These opinions can provide insight into Sinotrans' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sinotrans' pink sheet performance is not an exact science, and many factors can impact Sinotrans' 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.
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 persons.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Sinotrans Pink Sheet

If you are still planning to invest in Sinotrans Limited 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 Sinotrans' history and understand the potential risks before investing.
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