Asian Citrus Holdings Stock Performance
| ACITF Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Asian Citrus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asian Citrus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Asian Citrus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -2000.00 | |
| Total Cashflows From Investing Activities | -76.2 M |
Asian |
Asian Citrus Relative Risk vs. Return Landscape
If you would invest 20.00 in Asian Citrus Holdings on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Asian Citrus Holdings or generate 0.0% return on investment over 90 days. Asian Citrus Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Asian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asian Citrus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asian Citrus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asian Citrus Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asian Citrus generated a negative expected return over the last 90 days | |
| Asian Citrus has some characteristics of a very speculative penny stock | |
| Asian Citrus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 150.79 M. Net Loss for the year was (20.7 M) with profit before overhead, payroll, taxes, and interest of 24.81 M. | |
| Asian Citrus Holdings has accumulated about 63.12 M in cash with (44.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 44.0% of the company shares are held by company insiders |
Asian Citrus Fundamentals Growth
Asian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asian Citrus, and Asian Citrus 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 Asian Pink Sheet performance.
| Return On Equity | -0.0995 | |||
| Return On Asset | -0.0488 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Revenue | 150.79 M | |||
| EBITDA | (11.35 M) | |||
| Cash And Equivalents | 63.12 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (44.1 M) | |||
About Asian Citrus Performance
By analyzing Asian Citrus' fundamental ratios, stakeholders can gain valuable insights into Asian Citrus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asian Citrus 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 Asian Citrus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells oranges in the Peoples Republic of China. Asian Citrus Holdings Limited was incorporated in 2003 and is headquartered in Kwai Chung, Hong Kong. Asian Citrus is traded on OTC Exchange in the United States.Things to note about Asian Citrus Holdings performance evaluation
Checking the ongoing alerts about Asian Citrus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asian Citrus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asian Citrus generated a negative expected return over the last 90 days | |
| Asian Citrus has some characteristics of a very speculative penny stock | |
| Asian Citrus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 150.79 M. Net Loss for the year was (20.7 M) with profit before overhead, payroll, taxes, and interest of 24.81 M. | |
| Asian Citrus Holdings has accumulated about 63.12 M in cash with (44.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Asian Citrus' 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 Asian Citrus' stock is overvalued or undervalued compared to its peers.
- Examining Asian Citrus' 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 Asian Citrus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Citrus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Citrus' pink sheet. These opinions can provide insight into Asian Citrus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asian Pink Sheet analysis
When running Asian Citrus' price analysis, check to measure Asian Citrus' 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 Asian Citrus is operating at the current time. Most of Asian Citrus' value examination focuses on studying past and present price action to predict the probability of Asian Citrus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Citrus' price. Additionally, you may evaluate how the addition of Asian Citrus to your portfolios can decrease your overall portfolio volatility.
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