Sinotrans Limited Performance
| SNOTFDelisted Stock | USD 0.51 0.00 0.00% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinotrans are expected to decrease at a much lower rate. During the bear market, Sinotrans is likely to outperform the market. Sinotrans Limited right now has a risk of 0.0%. Please validate Sinotrans treynor ratio and day median price , to decide if Sinotrans will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sinotrans Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sinotrans 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 | 11.3 B | |
| Total Cashflows From Investing Activities | 472.8 M |
Sinotrans |
Sinotrans Relative Risk vs. Return Landscape
If you would invest 51.00 in Sinotrans Limited on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Sinotrans Limited or generate 0.0% return on investment over 90 days. Sinotrans Limited 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 Sinotrans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sinotrans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinotrans' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sinotrans Limited, and traders can use it to determine the average amount a Sinotrans' 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 Sinotrans 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 Sinotrans by adding Sinotrans to a well-diversified portfolio.
Sinotrans Fundamentals Growth
Sinotrans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sinotrans, and Sinotrans 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 Sinotrans Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 2.04 B | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 124.35 B | |||
| EBITDA | 7.25 B | |||
| Cash And Equivalents | 15.83 B | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 11.96 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | 4.16 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 74.3 B | |||
| Retained Earnings | 8.29 B | |||
| Current Asset | 20.83 B | |||
| Current Liabilities | 16.38 B | |||
About Sinotrans Performance
By analyzing Sinotrans' fundamental ratios, stakeholders can gain valuable insights into Sinotrans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinotrans 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 Sinotrans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinotrans Limited provides integrated logistics services primarily in the Peoples Republic of China. Sinotrans Limited was founded in 1950 and is based in Beijing, the Peoples Republic of China. Sinotrans operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 33794 people.Things to note about Sinotrans Limited performance evaluation
Checking the ongoing alerts about Sinotrans for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinotrans Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinotrans Limited is not yet fully synchronised with the market data | |
| Sinotrans Limited has some characteristics of a very speculative penny stock | |
| Sinotrans Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sinotrans' 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 Sinotrans' stock is overvalued or undervalued compared to its peers.
- Examining Sinotrans' 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 Sinotrans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinotrans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinotrans' pink sheet. These opinions can provide insight into Sinotrans' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Sinotrans Pink Sheet
If you are still planning to invest in Sinotrans Limited 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 Sinotrans' history and understand the potential risks before investing.
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