Datang International Power Performance
| DIPGFDelisted Stock | USD 0.26 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0795, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datang International are expected to decrease at a much lower rate. During the bear market, Datang International is likely to outperform the market. Datang International right now shows a risk of 0.0%. Please confirm Datang International jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Datang International will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datang International Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Datang International 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 Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -13.1 B |
Datang |
Datang International Relative Risk vs. Return Landscape
If you would invest 26.00 in Datang International Power on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Datang International Power or generate 0.0% return on investment over 90 days. Datang International Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Datang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Datang International Target Price Odds to finish over Current Price
The tendency of Datang 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 |
| 0.26 | 90 days | 0.26 | about 29.39 |
Based on a normal probability distribution, the odds of Datang International to move above the current price in 90 days from now is about 29.39 (This Datang International Power probability density function shows the probability of Datang Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Datang International Power has a beta of -0.0795 suggesting as returns on the benchmark increase, returns on holding Datang International are expected to decrease at a much lower rate. During a bear market, however, Datang International Power is likely to outperform the market. In addition to that Datang International Power has an alpha of 2.0051, implying that it can generate a 2.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Datang International Price Density |
| Price |
Predictive Modules for Datang International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datang International. 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.Datang International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datang International is not an exception. The market had few large corrections towards the Datang International'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 Datang International Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datang International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.01 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.20 |
Datang International 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 Datang International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datang International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datang International is not yet fully synchronised with the market data | |
| Datang International has some characteristics of a very speculative penny stock | |
| Datang International has a very high chance of going through financial distress in the upcoming years | |
| Datang International Power has accumulated 111.8 B in total debt with debt to equity ratio (D/E) of 2.58, implying the company greatly relies on financing operations through barrowing. Datang International has a current ratio of 0.42, 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 Datang International until it has trouble settling it off, either with new capital or with free cash flow. So, Datang International'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 Datang International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datang to invest in growth at high rates of return. When we think about Datang International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 103.41 B. Net Loss for the year was (9.26 B) with loss before overhead, payroll, taxes, and interest of (977.03 M). | |
| About 54.0% of Datang International shares are held by company insiders |
Datang International Fundamentals Growth
Datang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Datang International, and Datang International 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 Datang Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 29.49 B | |||
| Shares Outstanding | 6.11 B | |||
| Price To Earning | 5.77 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 103.41 B | |||
| EBITDA | 8.63 B | |||
| Cash And Equivalents | 10.72 B | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 111.8 B | |||
| Debt To Equity | 2.58 % | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 8.25 B | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 295.97 B | |||
About Datang International Performance
By analyzing Datang International's fundamental ratios, stakeholders can gain valuable insights into Datang International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datang International 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 Datang International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation and power plant development activities in the Peoples Republic of China. Datang International Power Generation Co., Ltd. is a subsidiary of China Datang Corporation Limited. Datang International operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 32641 people.Things to note about Datang International performance evaluation
Checking the ongoing alerts about Datang International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Datang International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datang International is not yet fully synchronised with the market data | |
| Datang International has some characteristics of a very speculative penny stock | |
| Datang International has a very high chance of going through financial distress in the upcoming years | |
| Datang International Power has accumulated 111.8 B in total debt with debt to equity ratio (D/E) of 2.58, implying the company greatly relies on financing operations through barrowing. Datang International has a current ratio of 0.42, 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 Datang International until it has trouble settling it off, either with new capital or with free cash flow. So, Datang International'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 Datang International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datang to invest in growth at high rates of return. When we think about Datang International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 103.41 B. Net Loss for the year was (9.26 B) with loss before overhead, payroll, taxes, and interest of (977.03 M). | |
| About 54.0% of Datang International shares are held by company insiders |
- Analyzing Datang International'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 Datang International's stock is overvalued or undervalued compared to its peers.
- Examining Datang International'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 Datang International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datang International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datang International's pink sheet. These opinions can provide insight into Datang International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Datang Pink Sheet
If you are still planning to invest in Datang International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Datang International's history and understand the potential risks before investing.
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