China Senior Living Stock Performance

CHYL Stock  USD 0.10  0.00  0.00%   
China Senior holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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 Senior will likely underperform. Use China Senior coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on China Senior.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in China Senior Living are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, China Senior disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4270.00
Free Cash Flow-14.6 K
  

China Senior Relative Risk vs. Return Landscape

If you would invest  10.00  in China Senior Living on November 12, 2025 and sell it today you would earn a total of  0.00  from holding China Senior Living or generate 0.0% return on investment over 90 days. China Senior Living is currently generating 13.4025% in daily expected returns and assumes 128.6043% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days China Senior is expected to generate 158.79 times more return on investment than the market. However, the company is 158.79 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

China Senior Target Price Odds to finish over Current Price

The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.10 90 days 0.10 
about 56.62
Based on a normal probability distribution, the odds of China Senior to move above the current price in 90 days from now is about 56.62 (This China Senior Living probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, China Senior will likely underperform. In addition to that China Senior Living has an alpha of 1805.7044, implying that it can generate a 1805.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   China Senior Price Density   
       Price  

Predictive Modules for China Senior

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Senior Living. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Senior'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.
Hype
Prediction
LowEstimatedHigh
0.010.1055.10
Details
Intrinsic
Valuation
LowRealHigh
0.010.1455.14
Details

China Senior Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Senior is not an exception. The market had few large corrections towards the China Senior's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Senior Living, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Senior within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1,806
β
Beta against Dow Jones95.00
σ
Overall volatility
0.12
Ir
Information ratio 0.12

China Senior 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 China Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Senior Living can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
China Senior Living is way too risky over 90 days horizon
China Senior Living has some characteristics of a very speculative penny stock
China Senior Living appears to be risky and price may revert if volatility continues
China Senior Living currently holds about 99.28 K in cash with (14.55 K) of positive cash flow from operations.
Roughly 55.0% of the company shares are held by company insiders

China Senior Fundamentals Growth

China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Senior, and China Senior 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 Pink Sheet performance.

About China Senior Performance

By examining China Senior's fundamental ratios, stakeholders can obtain critical insights into China Senior's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China Senior is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Unified Global Corp. operates as a vertically integrated cannabis company in Canada and the United States. The company was formerly known as China Senior Living Industry International Holding Corporation and changed its name to Unified Global Corp. China Senior operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 55 people.

Things to note about China Senior Living performance evaluation

Checking the ongoing alerts about China Senior for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Senior Living is way too risky over 90 days horizon
China Senior Living has some characteristics of a very speculative penny stock
China Senior Living appears to be risky and price may revert if volatility continues
China Senior Living currently holds about 99.28 K in cash with (14.55 K) of positive cash flow from operations.
Roughly 55.0% of the company shares are held by company insiders
Evaluating China Senior's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Senior's pink sheet performance include:
  • Analyzing China Senior'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 Senior's stock is overvalued or undervalued compared to its peers.
  • Examining China Senior'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 Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Senior's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Senior's pink sheet. These opinions can provide insight into China Senior's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Senior's pink sheet performance is not an exact science, and many factors can impact China Senior's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in China Pink Sheet

China Senior 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 Senior security.