China Solar Cln Stock Net Income
| CSOL Stock | USD 0.03 0 7.44% |
As of the 13th of February 2026, China Solar shows the Downside Deviation of 38.01, risk adjusted performance of 0.0099, and Mean Deviation of 5.31. China Solar Cln 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 Solar Cln information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Solar Cln is priced correctly, providing market reflects its regular price of 0.026 per share. As China Solar Cln appears to be a penny stock we also recommend to validate its total risk alpha numbers.
China Solar'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 Solar's valuation are provided below:China Solar Cln 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 Solar '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 Solar'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 Solar.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in China Solar on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding China Solar Cln or generate 0.0% return on investment in China Solar over 90 days. China Solar is related to or competes with Track Data, Fund, and Greenlite Ventures. China Solar Clean Energy Solutions, Inc., through its subsidiaries, designs and provides integrated renewable energy sol... More
China Solar 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 Solar'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 Solar Cln upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.01 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 120.03 | |||
| Value At Risk | (19.52) | |||
| Potential Upside | 7.44 |
China Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Solar's standard deviation. In reality, there are many statistical measures that can use China Solar historical prices to predict the future China Solar's volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
China Solar February 13, 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 | 0.0099 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 11.16 | |||
| Downside Deviation | 38.01 | |||
| Coefficient Of Variation | 230166.74 | |||
| Standard Deviation | 16.33 | |||
| Variance | 266.64 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 120.03 | |||
| Value At Risk | (19.52) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 1444.47 | |||
| Semi Variance | 124.52 | |||
| Expected Short fall | (25.03) | |||
| Skewness | 1.26 | |||
| Kurtosis | 13.65 |
China Solar Cln Backtested Returns
China Solar Cln secures Sharpe Ratio (or Efficiency) of -0.0583, which signifies that the company had a -0.0583 % return per unit of risk over the last 3 months. China Solar Cln exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Solar's Mean Deviation of 5.31, downside deviation of 38.01, and Risk Adjusted Performance of 0.0099 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Solar is expected to be smaller as well. At this point, China Solar Cln has a negative expected return of -0.88%. Please make sure to confirm China Solar's total risk alpha and the relationship between the potential upside and price action indicator , to decide if China Solar Cln performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
China Solar Cln has weak reverse predictability. Overlapping area represents the amount of predictability between China Solar time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Solar Cln price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current China Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.34 | |
| 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 Solar Cln reported net income of 403.82 K. This is 99.97% lower than that of the Financial Services sector and 99.96% lower than that of the Capital Markets industry. The net income for all United States stocks is 99.93% 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 Solar'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 Solar could also be used in its relative valuation, which is a method of valuing China Solar by comparing valuation metrics of similar companies.China Solar is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | -0.0509 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 487.48 K | |||
| Shares Outstanding | 15.23 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 28.54 M | |||
| Gross Profit | 6.65 M | |||
| EBITDA | (454.84 K) | |||
| Net Income | 403.82 K | |||
| Cash And Equivalents | 6.45 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.87 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | (951.64 K) | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 2.38 | |||
| Number Of Employees | 700 | |||
| Beta | 0.37 | |||
| Market Capitalization | 472.24 K | |||
| Total Asset | 47.65 M | |||
| Retained Earnings | 2.78 M | |||
| Working Capital | 6.28 M | |||
| Current Asset | 31.38 M | |||
| Current Liabilities | 25.1 M | |||
| Net Asset | 47.65 M |
About China Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Solar Cln's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Solar Cln 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.
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China Solar financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Solar security.