Sinopec Kantons Holdings Performance
| SPKOYDelisted Stock | USD 24.15 0.00 0.00% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinopec Kantons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopec Kantons is expected to be smaller as well. Sinopec Kantons Holdings right now has a risk of 0.0%. Please validate Sinopec Kantons jensen alpha and day typical price , to decide if Sinopec Kantons will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Sinopec Kantons Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sinopec Kantons is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | 1.5 B |
Sinopec |
Sinopec Kantons Relative Risk vs. Return Landscape
If you would invest 2,415 in Sinopec Kantons Holdings on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Sinopec Kantons Holdings or generate 0.0% return on investment over 90 days. Sinopec Kantons Holdings 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 Sinopec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sinopec Kantons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopec Kantons' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sinopec Kantons Holdings, and traders can use it to determine the average amount a Sinopec Kantons' 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 Sinopec Kantons 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 Sinopec Kantons by adding Sinopec Kantons to a well-diversified portfolio.
Sinopec Kantons Fundamentals Growth
Sinopec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sinopec Kantons, and Sinopec Kantons 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 Sinopec Pink Sheet performance.
| Return On Equity | 0.0483 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 1.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 169.77 M | |||
| Shares Outstanding | 62.15 M | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 636.52 M | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 5.28 B | |||
| Cash Per Share | 85.00 X | |||
| Total Debt | 17.84 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 244.48 X | |||
| Cash Flow From Operations | 160.76 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 15.85 B | |||
| Retained Earnings | 4.18 B | |||
| Current Asset | 1.68 B | |||
| Current Liabilities | 3.53 B | |||
About Sinopec Kantons Performance
Evaluating Sinopec Kantons' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sinopec Kantons 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 Sinopec Kantons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited. Sinopec Kantons operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 223 people.Things to note about Sinopec Kantons Holdings performance evaluation
Checking the ongoing alerts about Sinopec Kantons for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinopec Kantons Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopec Kantons is not yet fully synchronised with the market data | |
| Sinopec Kantons has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sinopec Kantons' 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 Sinopec Kantons' stock is overvalued or undervalued compared to its peers.
- Examining Sinopec Kantons' 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 Sinopec Kantons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopec Kantons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopec Kantons' pink sheet. These opinions can provide insight into Sinopec Kantons' 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 metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Sinopec Pink Sheet
If you are still planning to invest in Sinopec Kantons Holdings 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 Sinopec Kantons' history and understand the potential risks before investing.
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