China New Energy Stock Net Income
| CNER Stock | USD 0.01 0 9.09% |
As of the 8th of February, China New shows the Mean Deviation of 1.44, risk adjusted performance of (0.04), and Standard Deviation of 3.81. China New Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China New Energy coefficient of variation and maximum drawdown to decide if China New Energy is priced correctly, providing market reflects its regular price of 0.01 per share. As China New Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
China New's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China New's valuation are provided below:China New Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China New 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China New's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China New.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in China New on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding China New Energy or generate 0.0% return on investment in China New over 90 days. China New is related to or competes with ACC Aviation. China New Energy Group Company, a natural gas company, engages in the development, construction, and operation of natura... More
China New Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China New's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China New Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (8.33) |
China New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China New's standard deviation. In reality, there are many statistical measures that can use China New historical prices to predict the future China New's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China New's 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.
China New February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,863) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (8.33) | |||
| Skewness | 0.3836 | |||
| Kurtosis | 9.41 |
China New Energy Backtested Returns
China New Energy secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. China New Energy exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China New's Risk Adjusted Performance of (0.04), mean deviation of 1.44, and Standard Deviation of 3.81 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. China New returns are very sensitive to returns on the market. As the market goes up or down, China New is expected to follow. At this point, China New Energy has a negative expected return of -0.49%. Please make sure to confirm China New's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if China New Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
China New Energy has virtually no predictability. Overlapping area represents the amount of predictability between China New time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China New Energy price movement. The serial correlation of 0.08 indicates that barely 8.0% of current China New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China New Energy reported net income of 8.16 M. This is 99.36% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net income for all United States stocks is 98.57% higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China New's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China New could also be used in its relative valuation, which is a method of valuing China New by comparing valuation metrics of similar companies.China New is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | -1.12 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 107.07 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 11.77 M | |||
| Gross Profit | 8.65 M | |||
| EBITDA | 5.81 M | |||
| Net Income | 8.16 M | |||
| Cash And Equivalents | 580.73 K | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | 844.89 K | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 130 | |||
| Beta | 1.47 | |||
| Market Capitalization | 1.61 M | |||
| Total Asset | 40.23 M | |||
| Retained Earnings | (16 M) | |||
| Working Capital | (49 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 60 M | |||
| Z Score | -1.2 | |||
| Net Asset | 40.23 M |
About China New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China New Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China New
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China New will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
Moving against China Pink Sheet
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The ability to find closely correlated positions to China New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China New Energy to buy it.
The correlation of China New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China New Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for China Pink Sheet Analysis
When running China New's price analysis, check to measure China New'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 China New is operating at the current time. Most of China New's value examination focuses on studying past and present price action to predict the probability of China New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China New's price. Additionally, you may evaluate how the addition of China New to your portfolios can decrease your overall portfolio volatility.