China Tmk Battery Stock Net Income
| DFEL Stock | USD 0.80 0.40 100.00% |
As of the 27th of January, China TMK shows the Standard Deviation of 17.26, mean deviation of 5.33, and Risk Adjusted Performance of 0.0429. China TMK Battery 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 TMK Battery coefficient of variation and treynor ratio to decide if China TMK Battery is priced correctly, providing market reflects its regular price of 0.8 per share. Given that China TMK is a hitting penny stock territory we recommend to closely look at its information ratio.
China TMK'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 TMK's valuation are provided below:China TMK Battery 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 TMK '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 TMK'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 TMK.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in China TMK on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding China TMK Battery or generate 0.0% return on investment in China TMK over 90 days. China TMK is related to or competes with Orbit International, Next10, Thermal Energy, Opt Sciences, and Caldwell Partners. China TMK Battery Systems Inc. engages in the new energy vehicle parts business More
China TMK 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 TMK'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 TMK Battery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0408 | |||
| Maximum Drawdown | 104.1 |
China TMK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China TMK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China TMK's standard deviation. In reality, there are many statistical measures that can use China TMK historical prices to predict the future China TMK's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.3601 | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.1326 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China TMK'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 TMK January 27, 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 | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1426 | |||
| Mean Deviation | 5.33 | |||
| Coefficient Of Variation | 2200.13 | |||
| Standard Deviation | 17.26 | |||
| Variance | 297.8 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.3601 | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.1326 | |||
| Maximum Drawdown | 104.1 | |||
| Skewness | 2.24 | |||
| Kurtosis | 20.19 |
China TMK Battery Backtested Returns
China TMK is out of control given 3 months investment horizon. China TMK Battery secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use China TMK Standard Deviation of 17.26, risk adjusted performance of 0.0429, and Mean Deviation of 5.33 to evaluate company specific risk that cannot be diversified away. China TMK holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China TMK will likely underperform. Use China TMK jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on China TMK.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
China TMK Battery has almost perfect reverse predictability. Overlapping area represents the amount of predictability between China TMK time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 TMK Battery price movement. The serial correlation of -0.71 indicates that around 71.0% of current China TMK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 TMK Battery reported net income of 1.99 M. This is 99.23% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 99.65% 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 TMK'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 TMK could also be used in its relative valuation, which is a method of valuing China TMK by comparing valuation metrics of similar companies.China TMK is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | 1.79 % | |||
| Operating Margin | (4.75) % | |||
| Current Valuation | 2.21 M | |||
| Shares Outstanding | 36.89 M | |||
| Price To Earning | 1.50 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 1.11 M | |||
| Gross Profit | (164.49 K) | |||
| EBITDA | (3.81 M) | |||
| Net Income | 1.99 M | |||
| Cash And Equivalents | 51.67 K | |||
| Total Debt | 11.98 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.63 M) | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 30 | |||
| Beta | -0.58 | |||
| Market Capitalization | 3.45 M | |||
| Total Asset | 16.71 M | |||
| Retained Earnings | 28.56 M | |||
| Working Capital | 32.38 M | |||
| Current Asset | 63.13 M | |||
| Current Liabilities | 30.75 M | |||
| Z Score | 2.6 | |||
| Net Asset | 16.71 M |
About China TMK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China TMK Battery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China TMK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China TMK Battery 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 TMK 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 TMK security.