Dongjiang Environmental Stock Performance
| SZDEF Stock | USD 0.52 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dongjiang Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Dongjiang Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dongjiang Environmental 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 | 653.6 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Dongjiang |
Dongjiang Environmental Relative Risk vs. Return Landscape
If you would invest 52.00 in Dongjiang Environmental on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Dongjiang Environmental or generate 0.0% return on investment over 90 days. Dongjiang Environmental 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 Dongjiang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dongjiang Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongjiang Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dongjiang Environmental, and traders can use it to determine the average amount a Dongjiang Environmental'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 Dongjiang Environmental 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 Dongjiang Environmental by adding Dongjiang Environmental to a well-diversified portfolio.
Dongjiang Environmental Fundamentals Growth
Dongjiang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dongjiang Environmental, and Dongjiang Environmental 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 Dongjiang Pink Sheet performance.
| Return On Equity | -0.027 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 200.14 M | |||
| Price To Earning | 10.40 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.02 B | |||
| EBITDA | 840.72 M | |||
| Cash And Equivalents | 532.71 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 390.96 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 11.81 B | |||
| Retained Earnings | 1.93 B | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 3.17 B | |||
About Dongjiang Environmental Performance
By analyzing Dongjiang Environmental's fundamental ratios, stakeholders can gain valuable insights into Dongjiang Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongjiang Environmental 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 Dongjiang Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongjiang Environmental Company Limited, together with its subsidiaries, operates in the environmental protection industry in the Peoples Republic of China. Dongjiang Environmental Company Limited was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. Dongjiang Environmental is traded on OTC Exchange in the United States.Things to note about Dongjiang Environmental performance evaluation
Checking the ongoing alerts about Dongjiang Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dongjiang Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongjiang Environmental generated a negative expected return over the last 90 days | |
| Dongjiang Environmental has some characteristics of a very speculative penny stock | |
| Dongjiang Environmental has accumulated 2.27 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Dongjiang Environmental has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dongjiang Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Dongjiang Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dongjiang Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dongjiang to invest in growth at high rates of return. When we think about Dongjiang Environmental's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Dongjiang Environmental outstanding shares are owned by corporate insiders |
- Analyzing Dongjiang Environmental'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 Dongjiang Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Dongjiang Environmental'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 Dongjiang Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongjiang Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongjiang Environmental's pink sheet. These opinions can provide insight into Dongjiang Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongjiang Pink Sheet analysis
When running Dongjiang Environmental's price analysis, check to measure Dongjiang Environmental'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 Dongjiang Environmental is operating at the current time. Most of Dongjiang Environmental's value examination focuses on studying past and present price action to predict the probability of Dongjiang Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjiang Environmental's price. Additionally, you may evaluate how the addition of Dongjiang Environmental to your portfolios can decrease your overall portfolio volatility.
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