Hanfeng Evergreen Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hanfeng Evergreen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hanfeng Evergreen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hanfeng Evergreen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hanfeng |
Hanfeng Evergreen Relative Risk vs. Return Landscape
If you would invest (100.00) in Hanfeng Evergreen on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Hanfeng Evergreen or generate -100.0% return on investment over 90 days. Hanfeng Evergreen 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 Hanfeng, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hanfeng Evergreen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanfeng Evergreen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hanfeng Evergreen, and traders can use it to determine the average amount a Hanfeng Evergreen'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 Hanfeng Evergreen 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 Hanfeng Evergreen by adding Hanfeng Evergreen to a well-diversified portfolio.
Hanfeng Evergreen Fundamentals Growth
Hanfeng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hanfeng Evergreen, and Hanfeng Evergreen 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 Hanfeng Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0302 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | (15.91 M) | |||
| Shares Outstanding | 61.65 M | |||
| Price To Earning | 9.51 X | |||
| Revenue | 164.72 M | |||
| EBITDA | (11.75 M) | |||
| Cash And Equivalents | 27.35 M | |||
| Cash Per Share | 0.45 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | (23.6 M) | |||
| Earnings Per Share | (1.22) X | |||
| Total Asset | 242.5 M | |||
About Hanfeng Evergreen Performance
By analyzing Hanfeng Evergreen's fundamental ratios, stakeholders can gain valuable insights into Hanfeng Evergreen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanfeng Evergreen 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 Hanfeng Evergreen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hanfeng Evergreen Inc. develops, produces, and sells value added fertilizers for the agricultural and urban greening customers in China. Hanfeng Evergreen Inc. was founded in 1996 and is based in Toronto, Canada. HANFENG EVERGREENS operates under Agricultural Inputs classification in the United States and is traded on PNK Exchange. It employs 348 people.Things to note about Hanfeng Evergreen performance evaluation
Checking the ongoing alerts about Hanfeng Evergreen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hanfeng Evergreen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanfeng Evergreen is not yet fully synchronised with the market data | |
| Hanfeng Evergreen has some characteristics of a very speculative penny stock | |
| Hanfeng Evergreen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 164.72 M. Net Loss for the year was (80.84 M) with profit before overhead, payroll, taxes, and interest of 15.62 M. | |
| Hanfeng Evergreen has accumulated about 27.35 M in cash with (23.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
- Analyzing Hanfeng Evergreen'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 Hanfeng Evergreen's stock is overvalued or undervalued compared to its peers.
- Examining Hanfeng Evergreen'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 Hanfeng Evergreen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanfeng Evergreen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanfeng Evergreen's pink sheet. These opinions can provide insight into Hanfeng Evergreen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Hanfeng Pink Sheet
If you are still planning to invest in Hanfeng Evergreen 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 Hanfeng Evergreen's history and understand the potential risks before investing.
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