China Suntien Green Stock Performance

CSGEF Stock  USD 0.52  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0887, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Suntien's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Suntien is expected to be smaller as well. China Suntien Green right now shows a risk of 3.21%. Please confirm China Suntien Green information ratio, as well as the relationship between the skewness and day median price , to decide if China Suntien Green will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days China Suntien Green has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, China Suntien is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.9 B
Total Cashflows From Investing Activities-7.3 B
  

China Suntien Relative Risk vs. Return Landscape

If you would invest  53.00  in China Suntien Green on November 12, 2025 and sell it today you would lose (1.00) from holding China Suntien Green or give up 1.89% of portfolio value over 90 days. China Suntien Green is currently producing 0.0189% returns and takes up 3.211% volatility of returns over 90 trading days. Put another way, 28% 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 Suntien is expected to generate 3.54 times less return on investment than the market. In addition to that, the company is 3.96 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

China Suntien 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
 0.52 90 days 0.52 
about 70.81
Based on a normal probability distribution, the odds of China Suntien to move above the current price in 90 days from now is about 70.81 (This China Suntien Green 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 Suntien has a beta of 0.0887 suggesting as returns on the market go up, China Suntien average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Suntien Green will be expected to be much smaller as well. Additionally China Suntien Green 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 Suntien Price Density   
       Price  

Predictive Modules for China Suntien

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 Suntien Green. 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 Suntien'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
0.030.523.73
Details
Intrinsic
Valuation
LowRealHigh
0.020.463.67
Details

China Suntien Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Suntien is not an exception. The market had few large corrections towards the China Suntien'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 Suntien Green, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Suntien within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0004
β
Beta against Dow Jones0.09
σ
Overall volatility
0.04
Ir
Information ratio -0.03

China Suntien 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 Suntien for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Suntien Green 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 Suntien Green has some characteristics of a very speculative penny stock
China Suntien Green had very high historical volatility over the last 90 days
China Suntien Green has accumulated 29.71 B in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. China Suntien Green has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Suntien until it has trouble settling it off, either with new capital or with free cash flow. So, China Suntien's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Suntien Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Suntien's use of debt, we should always consider it together with cash and equity.
About 58.0% of China Suntien shares are held by institutions such as insurance companies

China Suntien Fundamentals Growth

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

By analyzing China Suntien's fundamental ratios, stakeholders can gain valuable insights into China Suntien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Suntien 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 Suntien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Suntien Green Energy Corporation Limited, together with its subsidiaries, develops and utilizes clean energy in Mainland China. The company was incorporated in 2010 and is headquartered in Shijiazhuang, the Peoples Republic of China. China Suntien operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 2481 people.

Things to note about China Suntien Green performance evaluation

Checking the ongoing alerts about China Suntien for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Suntien Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Suntien Green has some characteristics of a very speculative penny stock
China Suntien Green had very high historical volatility over the last 90 days
China Suntien Green has accumulated 29.71 B in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. China Suntien Green has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Suntien until it has trouble settling it off, either with new capital or with free cash flow. So, China Suntien's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Suntien Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Suntien's use of debt, we should always consider it together with cash and equity.
About 58.0% of China Suntien shares are held by institutions such as insurance companies
Evaluating China Suntien's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Suntien's pink sheet performance include:
  • Analyzing China Suntien'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 Suntien's stock is overvalued or undervalued compared to its peers.
  • Examining China Suntien'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 Suntien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Suntien's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Suntien's pink sheet. These opinions can provide insight into China Suntien's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Suntien's pink sheet performance is not an exact science, and many factors can impact China Suntien'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 Suntien's price analysis, check to measure China Suntien'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 Suntien is operating at the current time. Most of China Suntien's value examination focuses on studying past and present price action to predict the probability of China Suntien'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 Suntien's price. Additionally, you may evaluate how the addition of China Suntien to your portfolios can decrease your overall portfolio volatility.
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