Chongqing Rural Commercial Stock Performance

CRCBY Stock  USD 33.84  0.00  0.00%   
Chongqing Rural has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chongqing Rural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chongqing Rural is expected to be smaller as well. Chongqing Rural Comm right now shows a risk of 0.98%. Please confirm Chongqing Rural Comm variance and kurtosis , to decide if Chongqing Rural Comm will be following its price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Rural Commercial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Chongqing Rural is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow19.3 B
Total Cashflows From Investing Activities-72 B
  

Chongqing Rural Relative Risk vs. Return Landscape

If you would invest  3,239  in Chongqing Rural Commercial on November 27, 2025 and sell it today you would earn a total of  145.00  from holding Chongqing Rural Commercial or generate 4.48% return on investment over 90 days. Chongqing Rural Commercial is currently producing 0.0765% returns and takes up 0.9839% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Chongqing, 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 Chongqing Rural is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Chongqing Rural Target Price Odds to finish over Current Price

The tendency of Chongqing 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
 33.84 90 days 33.84 
about 15.21
Based on a normal probability distribution, the odds of Chongqing Rural to move above the current price in 90 days from now is about 15.21 (This Chongqing Rural Commercial probability density function shows the probability of Chongqing Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Chongqing Rural has a beta of 0.12 suggesting as returns on the market go up, Chongqing Rural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chongqing Rural Commercial will be expected to be much smaller as well. Additionally Chongqing Rural Commercial has an alpha of 0.05, implying that it can generate a 0.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Chongqing Rural Price Density   
       Price  

Predictive Modules for Chongqing Rural

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chongqing Rural Comm. 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
32.8633.8434.82
Details
Intrinsic
Valuation
LowRealHigh
32.5033.4834.46
Details
Naive
Forecast
LowNextHigh
33.1734.1535.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.8433.8433.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chongqing Rural. Your research has to be compared to or analyzed against Chongqing Rural's peers to derive any actionable benefits. When done correctly, Chongqing Rural's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chongqing Rural Comm.

Chongqing Rural Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Chongqing Rural is not an exception. The market had few large corrections towards the Chongqing Rural'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 Chongqing Rural Commercial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chongqing Rural within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.12
σ
Overall volatility
0.73
Ir
Information ratio -0.03

Chongqing Rural 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 Chongqing Rural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chongqing Rural Comm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Chongqing Rural Fundamentals Growth

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

About Chongqing Rural Performance

Evaluating Chongqing Rural's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chongqing Rural 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 Chongqing Rural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chongqing Rural Commercial Bank Co., Ltd., together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China. Chongqing Rural Commercial Bank Co., Ltd. was founded in 1951 and is headquartered in Chongqing, China. Chongquing Rural operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14905 people.

Things to note about Chongqing Rural Comm performance evaluation

Checking the ongoing alerts about Chongqing Rural for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chongqing Rural Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Chongqing Rural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chongqing Rural's pink sheet performance include:
  • Analyzing Chongqing Rural'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 Chongqing Rural's stock is overvalued or undervalued compared to its peers.
  • Examining Chongqing Rural'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 Chongqing Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Rural's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Chongqing Rural's pink sheet. These opinions can provide insight into Chongqing Rural's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Chongqing Rural's pink sheet performance is not an exact science, and many factors can impact Chongqing Rural'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.

Additional Tools for Chongqing Pink Sheet Analysis

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