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 Finance are completely uncorrelated.
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Over the last 90 days China Finance Online has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, China Finance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
9.6 M
Total Cashflows From Investing Activities
1.2 M
China
China Finance Relative Risk vs. Return Landscape
If you would invest 0.01 in China Finance Online on November 19, 2024 and sell it today you would earn a total of 0.00 from holding China Finance Online or generate 0.0% return on investment over 90 days. China Finance Online 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 China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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China Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Finance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Finance Online, and traders can use it to determine the average amount a China Finance'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 Finance 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 Finance by adding China Finance to a well-diversified portfolio.
China Finance Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Finance, and China Finance 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.
Evaluating China Finance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Finance 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 Finance 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.
Limited, together with its subsidiaries, provides web-based financial services in the Peoples Republic of China and Hong Kong. The company was incorporated in 1998 and is based in Beijing, the Peoples Republic of China. China Finance operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 441 people.
Things to note about China Finance Online performance evaluation
Checking the ongoing alerts about China Finance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Finance Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Finance Online generated a negative expected return over the last 90 days
China Finance Online has some characteristics of a very speculative penny stock
China Finance Online has high likelihood to experience some financial distress in the next 2 years
China Finance Online has accumulated 3.19 M in total debt. China Finance Online has a current ratio of 0.89, 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 China Finance until it has trouble settling it off, either with new capital or with free cash flow. So, China Finance'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 China Finance Online sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Finance's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 40.03 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 25.71 M.
China Finance Online has accumulated about 36.48 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company shares are held by company insiders
Evaluating China Finance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Finance's pink sheet performance include:
Analyzing China Finance'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 Finance's stock is overvalued or undervalued compared to its peers.
Examining China Finance'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 Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Finance's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of China Finance's pink sheet. These opinions can provide insight into China Finance's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Finance's pink sheet performance is not an exact science, and many factors can impact China Finance'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 China Pink Sheet Analysis
When running China Finance's price analysis, check to measure China Finance'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 Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance'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 Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.