China Power Equipment Stock Performance
| CPQQ Stock | USD 0.01 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 China Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Power Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, China Power is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 23.1 M | |
| Total Cashflows From Investing Activities | -13 K |
China |
China Power Relative Risk vs. Return Landscape
If you would invest 0.52 in China Power Equipment on September 3, 2024 and sell it today you would earn a total of 0.00 from holding China Power Equipment or generate 0.0% return on investment over 90 days. China Power Equipment 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 pink sheets 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 |
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China Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Power Equipment, and traders can use it to determine the average amount a China Power'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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Based on monthly moving average China Power 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 Power by adding China Power to a well-diversified portfolio.
China Power Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Power, and China Power 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.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0901 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (30.68 M) | |||
| Shares Outstanding | 19.6 M | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.02 X | |||
| Revenue | 36.77 M | |||
| EBITDA | 8.88 M | |||
| Cash And Equivalents | 31.76 M | |||
| Cash Per Share | 1.62 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 45.31 M | |||
| Retained Earnings | 14.41 M | |||
| Current Asset | 41.93 M | |||
| Current Liabilities | 4.41 M | |||
About China Power Performance
Assessing China Power's fundamental ratios provides investors with valuable insights into China Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
China Power Equipment, Inc., through its An Sen Power Science Technology Co., Ltd. subsidiary and its affiliated operating company, Xian Amorphous Alloy Zhongxi Transformer Co., Ltd., engages in the design, manufacture, and distribution of amorphous alloy transformer cores and amorphous alloy distribution transformers in the Peoples Republic of China. China Power Equipment, Inc. was founded in 2004 and is headquartered in Jingyang, the Peoples Republic of China. China Pwr is traded on OTC Exchange in the United States.Things to note about China Power Equipment performance evaluation
Checking the ongoing alerts about China Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Power Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Power generated a negative expected return over the last 90 days | |
| China Power has some characteristics of a very speculative penny stock | |
| China Power Equipment currently holds about 31.76 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining China Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Power's pink sheet. These opinions can provide insight into China Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Power's price analysis, check to measure China Power'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 Power is operating at the current time. Most of China Power's value examination focuses on studying past and present price action to predict the probability of China Power'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 Power's price. Additionally, you may evaluate how the addition of China Power to your portfolios can decrease your overall portfolio volatility.