On a scale of 0 to 100, Hanjiao holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -4.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hanjiao are expected to decrease by larger amounts. On the other hand, during market turmoil, Hanjiao is expected to outperform it. Please check Hanjiao's variance and kurtosis , to make a quick decision on whether Hanjiao's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hanjiao Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Hanjiao reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
3.3 M
Total Cashflows From Investing Activities
-140 K
Hanjiao
Hanjiao Relative Risk vs. Return Landscape
If you would invest 0.03 in Hanjiao Group on September 26, 2025 and sell it today you would lose (0.01) from holding Hanjiao Group or give up 33.33% of portfolio value over 90 days. Hanjiao Group is currently generating 0.5208% in daily expected returns and assumes 15.1328% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hanjiao, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Hanjiao is expected to generate 21.42 times more return on investment than the market. However, the company is 21.42 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Hanjiao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanjiao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hanjiao Group, and traders can use it to determine the average amount a Hanjiao'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 = 0.0344
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Based on monthly moving average Hanjiao is performing at about 2% of its full potential. 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 Hanjiao by adding it to a well-diversified portfolio.
Hanjiao Fundamentals Growth
Hanjiao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hanjiao, and Hanjiao 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 Hanjiao Pink Sheet performance.
Assessing Hanjiao's fundamental ratios provides investors with valuable insights into Hanjiao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hanjiao is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hanjiao Group, Inc. sells healthcare and other related products to the middle-aged and elderly market segments in the Peoples Republic of China. The company is based in Beijing, the Peoples Republic of China. Hanjiao is traded on OTC Exchange in the United States.
Things to note about Hanjiao Group performance evaluation
Checking the ongoing alerts about Hanjiao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hanjiao Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hanjiao Group is way too risky over 90 days horizon
Hanjiao Group has some characteristics of a very speculative penny stock
Hanjiao Group appears to be risky and price may revert if volatility continues
Hanjiao Group currently holds 688.59 K in liabilities. Hanjiao Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hanjiao until it has trouble settling it off, either with new capital or with free cash flow. So, Hanjiao'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 Hanjiao Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hanjiao to invest in growth at high rates of return. When we think about Hanjiao's use of debt, we should always consider it together with cash and equity.
Hanjiao Group currently holds about 22.02 K in cash with (2.32 M) of positive cash flow from operations.
Roughly 91.0% of the company shares are held by company insiders
Evaluating Hanjiao's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hanjiao's pink sheet performance include:
Analyzing Hanjiao'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 Hanjiao's stock is overvalued or undervalued compared to its peers.
Examining Hanjiao'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 Hanjiao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanjiao's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hanjiao's pink sheet. These opinions can provide insight into Hanjiao's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hanjiao's pink sheet performance is not an exact science, and many factors can impact Hanjiao'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.
Additional Tools for Hanjiao Pink Sheet Analysis
When running Hanjiao's price analysis, check to measure Hanjiao'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 Hanjiao is operating at the current time. Most of Hanjiao's value examination focuses on studying past and present price action to predict the probability of Hanjiao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjiao's price. Additionally, you may evaluate how the addition of Hanjiao to your portfolios can decrease your overall portfolio volatility.