Sinopec Kantons Holdings Performance
| SPKOYDelisted Stock | USD 24.15 0.00 0.00% |
The entity has a beta of 0.0215, 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 treynor ratio and day typical price , to decide if Sinopec Kantons will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 November 10, 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 Target Price Odds to finish over Current Price
The tendency of Sinopec 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 |
| 24.15 | 90 days | 24.15 | about 15.87 |
Based on a normal probability distribution, the odds of Sinopec Kantons to move above the current price in 90 days from now is about 15.87 (This Sinopec Kantons Holdings probability density function shows the probability of Sinopec Pink Sheet to fall within a particular range of prices over 90 days) .
Sinopec Kantons Price Density |
| Price |
Predictive Modules for Sinopec Kantons
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sinopec Kantons Holdings. 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.Sinopec Kantons Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sinopec Kantons is not an exception. The market had few large corrections towards the Sinopec Kantons' 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 Sinopec Kantons Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sinopec Kantons within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.07 |
Sinopec Kantons 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 Sinopec Kantons for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sinopec Kantons Holdings can help investors quickly react to important events or material 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 |
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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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