China Meidong Auto Stock Performance

CMEIF Stock  USD 0.16  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China MeiDong's returns are expected to increase less than the market. However, during the bear market, the loss of holding China MeiDong is expected to be smaller as well. At this point, China MeiDong Auto has a negative expected return of -0.58%. Please make sure to confirm China MeiDong's information ratio, as well as the relationship between the skewness and day median price , to decide if China MeiDong Auto performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days China MeiDong Auto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow2.5 B
Total Cashflows From Investing Activities-1.4 B
Free Cash Flow1.4 B
  

China MeiDong Relative Risk vs. Return Landscape

If you would invest  25.00  in China MeiDong Auto on November 19, 2025 and sell it today you would lose (9.00) from holding China MeiDong Auto or give up 36.0% of portfolio value over 90 days. China MeiDong Auto is currently producing negative expected returns and takes up 4.572% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets 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  
Assuming the 90 days horizon China MeiDong is expected to under-perform the market. In addition to that, the company is 6.0 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

China MeiDong 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
 0.16 90 days 0.16 
about 75.43
Based on a normal probability distribution, the odds of China MeiDong to move above the current price in 90 days from now is about 75.43 (This China MeiDong Auto probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon China MeiDong has a beta of 0.13 suggesting as returns on the market go up, China MeiDong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China MeiDong Auto will be expected to be much smaller as well. Additionally China MeiDong Auto has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   China MeiDong Price Density   
       Price  

Predictive Modules for China MeiDong

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 MeiDong Auto. 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.
Hype
Prediction
LowEstimatedHigh
0.010.164.73
Details
Intrinsic
Valuation
LowRealHigh
0.010.154.72
Details

China MeiDong Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China MeiDong is not an exception. The market had few large corrections towards the China MeiDong'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 MeiDong Auto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China MeiDong within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.56
β
Beta against Dow Jones0.13
σ
Overall volatility
0.04
Ir
Information ratio -0.14

China MeiDong 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 MeiDong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China MeiDong Auto 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 MeiDong Auto generated a negative expected return over the last 90 days
China MeiDong Auto has some characteristics of a very speculative penny stock
China MeiDong Auto has high historical volatility and very poor performance
About 52.0% of the company shares are held by company insiders

China MeiDong Fundamentals Growth

China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China MeiDong, and China MeiDong 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 MeiDong Performance

By analyzing China MeiDong's fundamental ratios, stakeholders can gain valuable insights into China MeiDong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China MeiDong 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 China MeiDong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the Peoples Republic of China. China MeiDong Auto Holdings Limited is a subsidiary of Apex Sail Limited. China Meidong operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 5564 people.

Things to note about China MeiDong Auto performance evaluation

Checking the ongoing alerts about China MeiDong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China MeiDong Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China MeiDong Auto generated a negative expected return over the last 90 days
China MeiDong Auto has some characteristics of a very speculative penny stock
China MeiDong Auto has high historical volatility and very poor performance
About 52.0% of the company shares are held by company insiders
Evaluating China MeiDong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China MeiDong's pink sheet performance include:
  • Analyzing China MeiDong'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 MeiDong's stock is overvalued or undervalued compared to its peers.
  • Examining China MeiDong'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 MeiDong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China MeiDong's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China MeiDong's pink sheet. These opinions can provide insight into China MeiDong's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China MeiDong's pink sheet performance is not an exact science, and many factors can impact China MeiDong'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.

Complementary Tools for China Pink Sheet analysis

When running China MeiDong's price analysis, check to measure China MeiDong's 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 China MeiDong is operating at the current time. Most of China MeiDong's value examination focuses on studying past and present price action to predict the probability of China MeiDong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China MeiDong's price. Additionally, you may evaluate how the addition of China MeiDong to your portfolios can decrease your overall portfolio volatility.
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