Zhuding International Stock Performance
| ZHUD Stock | USD 0.01 0.0005 5.88% |
Zhuding International holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of -12.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zhuding International are expected to decrease by larger amounts. On the other hand, during market turmoil, Zhuding International is expected to outperform it. Use Zhuding International semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Zhuding International.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zhuding International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Zhuding International exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | -3006.00 |
Zhuding |
Zhuding International Relative Risk vs. Return Landscape
If you would invest 0.12 in Zhuding International on September 27, 2025 and sell it today you would earn a total of 0.68 from holding Zhuding International or generate 566.67% return on investment over 90 days. Zhuding International is currently generating 12.9385% in daily expected returns and assumes 60.973% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zhuding, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zhuding International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhuding International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zhuding International, and traders can use it to determine the average amount a Zhuding International'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 = 0.2122
| Best Portfolio | Best Equity | ZHUD | ||
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Based on monthly moving average Zhuding International is performing at about 16% of its full potential. 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 Zhuding International by adding it to a well-diversified portfolio.
Zhuding International Fundamentals Growth
Zhuding Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zhuding International, and Zhuding International 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 Zhuding Pink Sheet performance.
| Return On Asset | -2.14 | |||
| Current Valuation | (25.73 M) | |||
| Shares Outstanding | 401.18 M | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 51.42 M | |||
| EBITDA | 9.58 M | |||
| Cash And Equivalents | 2.53 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 248.66 K | |||
| Book Value Per Share | (0.77) X | |||
| Cash Flow From Operations | 2.46 M | |||
| Total Asset | 32.34 M | |||
| Retained Earnings | (1.18 M) | |||
| Current Asset | 80 K | |||
About Zhuding International Performance
By analyzing Zhuding International's fundamental ratios, stakeholders can gain valuable insights into Zhuding International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhuding International 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 Zhuding International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhuding International Limited, through its subsidiary, Fujian Zhuding Building Materials Co. Zhuding International Limited was founded in 2006 and is based in Fuzhou, China. Zhuding International is traded on OTC Exchange in the United States.Things to note about Zhuding International performance evaluation
Checking the ongoing alerts about Zhuding International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zhuding International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhuding International is way too risky over 90 days horizon | |
| Zhuding International has some characteristics of a very speculative penny stock | |
| Zhuding International appears to be risky and price may revert if volatility continues | |
| Zhuding International currently holds 248.66 K in liabilities. Zhuding International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zhuding International until it has trouble settling it off, either with new capital or with free cash flow. So, Zhuding International'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 Zhuding International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhuding to invest in growth at high rates of return. When we think about Zhuding International's use of debt, we should always consider it together with cash and equity. |
- Analyzing Zhuding International'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 Zhuding International's stock is overvalued or undervalued compared to its peers.
- Examining Zhuding International'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 Zhuding International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhuding International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhuding International's pink sheet. These opinions can provide insight into Zhuding International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhuding Pink Sheet analysis
When running Zhuding International's price analysis, check to measure Zhuding International'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 Zhuding International is operating at the current time. Most of Zhuding International's value examination focuses on studying past and present price action to predict the probability of Zhuding International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuding International's price. Additionally, you may evaluate how the addition of Zhuding International to your portfolios can decrease your overall portfolio volatility.
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