China Sun Grp Stock Performance
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 Sun are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Sun Grp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, China Sun is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -7.4 M |
China |
China Sun Relative Risk vs. Return Landscape
If you would invest 0.00 in China Sun Grp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding China Sun Grp or generate 0.0% return on investment over 90 days. China Sun Grp 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 |
| Risk |
China Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Sun's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Sun Grp, and traders can use it to determine the average amount a China Sun'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 Sun 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 Sun by adding China Sun to a well-diversified portfolio.
China Sun Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Sun, and China Sun 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 | 0.17 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (25.76 M) | |||
| Shares Outstanding | 56.21 M | |||
| Price To Book | 0.03 X | |||
| Revenue | 48.57 M | |||
| EBITDA | 17.02 M | |||
| Cash And Equivalents | 27.8 M | |||
| Cash Per Share | 0.50 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 10.19 M | |||
| Total Asset | 55.11 M | |||
| Retained Earnings | 39.07 M | |||
| Current Asset | 33.19 M | |||
| Current Liabilities | 2.74 M | |||
About China Sun Performance
By evaluating China Sun's fundamental ratios, stakeholders can gain valuable insights into China Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Sun 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 Sun 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.
China Sun Group High-Tech Co., through its subsidiary, Dalian Xinyang High-Tech Development Co. China Sun Group High-Tech Co. is headquartered in Dalian, the Peoples Republic of China. CHINA SUN operates under Electronic Components classification in the United States and is traded on PNK Exchange. It employs 264 people.Things to note about China Sun Grp performance evaluation
Checking the ongoing alerts about China Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Sun Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Sun Grp generated a negative expected return over the last 90 days | |
| China Sun Grp has some characteristics of a very speculative penny stock |
- Analyzing China Sun'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 Sun's stock is overvalued or undervalued compared to its peers.
- Examining China Sun'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 Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Sun's pink sheet. These opinions can provide insight into China Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Sun's price analysis, check to measure China Sun'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 Sun is operating at the current time. Most of China Sun's value examination focuses on studying past and present price action to predict the probability of China Sun'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 Sun's price. Additionally, you may evaluate how the addition of China Sun to your portfolios can decrease your overall portfolio volatility.
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