Beijingwest Industries International Stock Net Income
| NFGRF Stock | USD 0.69 0.18 35.29% |
As of the 8th of February, BeijingWest Industries shows the Mean Deviation of 6.87, risk adjusted performance of 0.1953, and Standard Deviation of 15.86. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BeijingWest Industries, as well as the relationship between them. Please confirm BeijingWest Industries standard deviation and maximum drawdown to decide if BeijingWest Industries is priced correctly, providing market reflects its regular price of 0.69 per share. As BeijingWest Industries is a penny stock we also strongly suggest to validate its jensen alpha numbers.
BeijingWest Industries' 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 BeijingWest Industries' valuation are provided below:BeijingWest Industries International 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. BeijingWest |
BeijingWest Industries '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 BeijingWest Industries' 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 BeijingWest Industries.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BeijingWest Industries on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding BeijingWest Industries International or generate 0.0% return on investment in BeijingWest Industries over 90 days. BeijingWest Industries is related to or competes with CDTi Advanced, and Gafisa SA. BeijingWest Industries International Limited, an investment holding company, manufactures, sells, and trades in automoti... More
BeijingWest Industries 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 BeijingWest Industries' 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 BeijingWest Industries International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2249 | |||
| Maximum Drawdown | 90.91 | |||
| Potential Upside | 34.21 |
BeijingWest Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeijingWest Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeijingWest Industries' standard deviation. In reality, there are many statistical measures that can use BeijingWest Industries historical prices to predict the future BeijingWest Industries' volatility.| Risk Adjusted Performance | 0.1953 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | 2.08 | |||
| Treynor Ratio | 4.61 |
BeijingWest Industries 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 | 0.1953 | |||
| Market Risk Adjusted Performance | 4.62 | |||
| Mean Deviation | 6.87 | |||
| Coefficient Of Variation | 433.69 | |||
| Standard Deviation | 15.86 | |||
| Variance | 251.56 | |||
| Information Ratio | 0.2249 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | 2.08 | |||
| Treynor Ratio | 4.61 | |||
| Maximum Drawdown | 90.91 | |||
| Potential Upside | 34.21 | |||
| Skewness | 4.71 | |||
| Kurtosis | 22.33 |
BeijingWest Industries Backtested Returns
BeijingWest Industries is out of control given 3 months investment horizon. BeijingWest Industries secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.71% are justified by taking the suggested risk. Use BeijingWest Industries Mean Deviation of 6.87, standard deviation of 15.86, and Risk Adjusted Performance of 0.1953 to evaluate company specific risk that cannot be diversified away. BeijingWest Industries holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeijingWest Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding BeijingWest Industries is expected to be smaller as well. Use BeijingWest Industries total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on BeijingWest Industries.
Auto-correlation | 0.82 |
Very good predictability
BeijingWest Industries International has very good predictability. Overlapping area represents the amount of predictability between BeijingWest Industries 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 BeijingWest Industries price movement. The serial correlation of 0.82 indicates that around 82.0% of current BeijingWest Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, BeijingWest Industries International reported net income of (9.3 Million). This is 101.82% lower than that of the Consumer Cyclical sector and 104.39% lower than that of the Auto Parts industry. The net income for all United States stocks is 101.63% higher than that of the company.
BeijingWest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BeijingWest Industries' 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 BeijingWest Industries could also be used in its relative valuation, which is a method of valuing BeijingWest Industries by comparing valuation metrics of similar companies.BeijingWest Industries is currently under evaluation in net income category among its peers.
BeijingWest Fundamentals
| Return On Equity | -0.0114 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 58.47 M | |||
| Shares Outstanding | 574.34 M | |||
| Shares Owned By Insiders | 52.55 % | |||
| Price To Earning | 73.10 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.6 B | |||
| Gross Profit | 411.79 M | |||
| EBITDA | 31.42 M | |||
| Net Income | (9.3 M) | |||
| Cash And Equivalents | 192.57 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 442 K | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | (66.12 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 2.11 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 35.32 M | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 651 M | |||
| Working Capital | 617 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 720 M | |||
| Z Score | 48.4 | |||
| Net Asset | 2.05 B |
About BeijingWest Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeijingWest Industries International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeijingWest Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeijingWest Industries International 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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Other Information on Investing in BeijingWest Pink Sheet
BeijingWest Industries financial ratios help investors to determine whether BeijingWest 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 BeijingWest with respect to the benefits of owning BeijingWest Industries security.