China Solar Cln Stock Performance
| CSOL Stock | USD 0.02 0.02 39.35% |
China Solar holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Solar are expected to decrease at a much lower rate. During the bear market, China Solar is likely to outperform the market. Use China Solar total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on China Solar.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Solar Cln are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, China Solar disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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China Solar Relative Risk vs. Return Landscape
If you would invest 3.00 in China Solar Cln on November 3, 2025 and sell it today you would lose (0.58) from holding China Solar Cln or give up 19.33% of portfolio value over 90 days. China Solar Cln is currently generating 1.267% in daily expected returns and assumes 17.6353% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most 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 Solar 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 74.4 |
Based on a normal probability distribution, the odds of China Solar to move above the current price in 90 days from now is about 74.4 (This China Solar Cln probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days China Solar Cln has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding China Solar are expected to decrease at a much lower rate. During a bear market, however, China Solar Cln is likely to outperform the market. Moreover China Solar Cln has an alpha of 1.4799, implying that it can generate a 1.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). China Solar Price Density |
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Predictive Modules for China Solar
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 Solar Cln. 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.China Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Solar is not an exception. The market had few large corrections towards the China Solar'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 Solar Cln, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.48 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
China Solar 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 Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Solar Cln 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 Solar Cln is way too risky over 90 days horizon | |
| China Solar Cln has some characteristics of a very speculative penny stock | |
| China Solar Cln appears to be risky and price may revert if volatility continues | |
| China Solar Cln currently holds about 6.45 M in cash with (951.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Solar Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Solar, and China Solar 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 | -0.0509 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 487.48 K | |||
| Shares Outstanding | 15.23 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 28.54 M | |||
| EBITDA | (454.84 K) | |||
| Cash And Equivalents | 6.45 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.87 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | (951.64 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 47.65 M | |||
| Retained Earnings | 2.78 M | |||
| Current Asset | 31.38 M | |||
| Current Liabilities | 25.1 M | |||
About China Solar Performance
By examining China Solar's fundamental ratios, stakeholders can obtain critical insights into China Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
China Solar Clean Energy Solutions, Inc., through its subsidiaries, designs and provides integrated renewable energy solutions for industrial clients and real estate developers in China and internationally. China Solar Clean Energy Solutions sells its products through a network of distributors, wholesalers, sales agents, and retailers. China Solar operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 700 people.Things to note about China Solar Cln performance evaluation
Checking the ongoing alerts about China Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Solar Cln help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Solar Cln is way too risky over 90 days horizon | |
| China Solar Cln has some characteristics of a very speculative penny stock | |
| China Solar Cln appears to be risky and price may revert if volatility continues | |
| China Solar Cln currently holds about 6.45 M in cash with (951.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Solar'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 Solar's stock is overvalued or undervalued compared to its peers.
- Examining China Solar'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 Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Solar's pink sheet. These opinions can provide insight into China Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Pink Sheet
China Solar financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Solar security.