China Renaissance Holdings Stock Performance
| CSCHF Stock | USD 0.60 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Renaissance are expected to decrease by larger amounts. On the other hand, during market turmoil, China Renaissance is expected to outperform it. At this point, China Renaissance has a negative expected return of -0.036%. Please make sure to confirm China Renaissance's information ratio and the relationship between the value at risk and relative strength index , to decide if China Renaissance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days China Renaissance Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, China Renaissance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 646.8 M | |
| Total Cashflows From Investing Activities | -1 B |
China |
China Renaissance Relative Risk vs. Return Landscape
If you would invest 66.00 in China Renaissance Holdings on October 2, 2025 and sell it today you would lose (6.00) from holding China Renaissance Holdings or give up 9.09% of portfolio value over 90 days. China Renaissance Holdings is currently producing negative expected returns and takes up 5.1544% volatility of returns over 90 trading days. Put another way, 46% 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 |
China Renaissance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Renaissance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Renaissance Holdings, and traders can use it to determine the average amount a China Renaissance'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 = -0.007
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| Negative Returns | CSCHF |
Based on monthly moving average China Renaissance 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 Renaissance by adding China Renaissance to a well-diversified portfolio.
China Renaissance Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Renaissance, and China Renaissance 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 | 0.0212 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 205.53 M | |||
| Shares Outstanding | 568.4 M | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 6.6 B | |||
| Cash Per Share | 11.98 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 14.16 B | |||
About China Renaissance Performance
By analyzing China Renaissance's fundamental ratios, stakeholders can gain valuable insights into China Renaissance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Renaissance 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 Renaissance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment management businesses in Mainland China, Hong Kong, and the United States. China Renaissance Holdings Limited was founded in 2005 and is based in Beijing, China. China Renaissance operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 737 people.Things to note about China Renaissance performance evaluation
Checking the ongoing alerts about China Renaissance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Renaissance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Renaissance generated a negative expected return over the last 90 days | |
| China Renaissance has high historical volatility and very poor performance | |
| China Renaissance has some characteristics of a very speculative penny stock | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing China Renaissance'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 Renaissance's stock is overvalued or undervalued compared to its peers.
- Examining China Renaissance'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 Renaissance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Renaissance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Renaissance's pink sheet. These opinions can provide insight into China Renaissance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Renaissance's price analysis, check to measure China Renaissance'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 Renaissance is operating at the current time. Most of China Renaissance's value examination focuses on studying past and present price action to predict the probability of China Renaissance'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 Renaissance's price. Additionally, you may evaluate how the addition of China Renaissance to your portfolios can decrease your overall portfolio volatility.
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