China Customer Relations Performance
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 China Customer are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Customer Relations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, China Customer is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 2.74 | |
| Fifty Two Week Low | 3.34 | |
| Fifty Two Week High | 10.00 |
China |
China Customer Relative Risk vs. Return Landscape
If you would invest (100.00) in China Customer Relations on October 14, 2025 and sell it today you would earn a total of 100.00 from holding China Customer Relations or generate -100.0% return on investment over 90 days. China Customer Relations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Customer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Customer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Customer Relations, and traders can use it to determine the average amount a China Customer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CCRC |
Based on monthly moving average China Customer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Customer by adding China Customer to a well-diversified portfolio.
China Customer Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Customer, and China Customer 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 China Stock performance.
| Return On Equity | 30.98 | |||
| Return On Asset | 12.28 | |||
| Profit Margin | 10.35 % | |||
| Operating Margin | 9.91 % | |||
| Current Valuation | 85.29 M | |||
| Shares Outstanding | 18.33 M | |||
| Price To Earning | 4.79 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 240.32 M | |||
| EBITDA | 27.89 M | |||
| Cash And Equivalents | 47.39 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 15.01 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 24.05 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 34 M | |||
| Retained Earnings | 51.09 M | |||
| Current Asset | 28 M | |||
| Current Liabilities | 8 M | |||
Things to note about China Customer Relations performance evaluation
Checking the ongoing alerts about China Customer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Customer Relations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Customer is not yet fully synchronised with the market data | |
| China Customer has some characteristics of a very speculative penny stock | |
| China Customer has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing China Customer's 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 China Customer's stock is overvalued or undervalued compared to its peers.
- Examining China Customer's 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 China Customer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Customer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Customer's stock. These opinions can provide insight into China Customer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in China Stock
If you are still planning to invest in China Customer Relations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Customer's history and understand the potential risks before investing.
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