China Natural Cmn 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 Natural are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Natural Cmn has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, China Natural is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -20.2 M |
China |
China Natural Relative Risk vs. Return Landscape
If you would invest (100.00) in China Natural Cmn on November 8, 2024 and sell it today you would earn a total of 100.00 from holding China Natural Cmn or generate -100.0% return on investment over 90 days. China Natural Cmn is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Natural Cmn, and traders can use it to determine the average amount a China Natural'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 |
| CHNGQ |
Based on monthly moving average China Natural 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 Natural by adding China Natural to a well-diversified portfolio.
China Natural Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Natural, and China Natural 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 | 0.0674 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 38.48 M | ||||
| Shares Outstanding | 21.46 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 145.28 M | ||||
| EBITDA | 32.42 M | ||||
| Cash And Equivalents | 10.33 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 43.11 M | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 10.23 X | ||||
| Cash Flow From Operations | 29.68 M | ||||
| Total Asset | 288.5 M | ||||
| Retained Earnings | 99.23 M | ||||
| Current Asset | 32 M | ||||
| Current Liabilities | 84 M | ||||
Things to note about China Natural Cmn performance evaluation
Checking the ongoing alerts about China Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Natural Cmn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Natural Cmn is not yet fully synchronised with the market data | |
| China Natural Cmn has some characteristics of a very speculative penny stock | |
| China Natural Cmn has a very high chance of going through financial distress in the upcoming years | |
| China Natural Cmn has accumulated 43.11 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. China Natural Cmn has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about China Natural's use of debt, we should always consider it together with its cash and equity. |
- Analyzing China Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining China Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Natural's stock. These opinions can provide insight into China Natural'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 price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in China Stock
If you are still planning to invest in China Natural Cmn 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 Natural's history and understand the potential risks before investing.
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