Anbc Inc Stock Performance
| SYUP Stock | USD 0.0002 0.00 0.00% |
ANBC INC holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANBC INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANBC INC is expected to be smaller as well. Use ANBC INC mean deviation and maximum drawdown , to analyze future returns on ANBC INC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ANBC INC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, ANBC INC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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ANBC INC Relative Risk vs. Return Landscape
If you would invest 0.01 in ANBC INC on September 27, 2025 and sell it today you would earn a total of 0.01 from holding ANBC INC or generate 100.0% return on investment over 90 days. ANBC INC is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ANBC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ANBC INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANBC INC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ANBC INC, and traders can use it to determine the average amount a ANBC INC'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 = 0.124
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Based on monthly moving average ANBC INC is performing at about 9% 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 ANBC INC by adding it to a well-diversified portfolio.
ANBC INC Fundamentals Growth
ANBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ANBC INC, and ANBC INC 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 ANBC Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.015 | |||
| Operating Margin | (2.96) % | |||
| Shares Outstanding | 79.6 M | |||
| Price To Sales | 2.50 X | |||
| Revenue | 3.16 M | |||
| EBITDA | 119.6 K | |||
| Cash And Equivalents | 10.34 K | |||
| Total Debt | 3.77 M | |||
| Debt To Equity | 2.57 % | |||
| Cash Flow From Operations | 797.93 K | |||
| Total Asset | 2.67 M | |||
About ANBC INC Performance
Assessing ANBC INC's fundamental ratios provides investors with valuable insights into ANBC INC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ANBC INC 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.
Shanghai Yutong Pharma, Inc. engages in the development, manufacturing, and commercialization of traditional Chinese herbal medicines and biological pharmaceuticals in the Peoples Republic of China. It offers its products to distributors on a wholesale basis. Shanghai Yutong is traded on OTC Exchange in the United States.Things to note about ANBC INC performance evaluation
Checking the ongoing alerts about ANBC INC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ANBC INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANBC INC is way too risky over 90 days horizon | |
| ANBC INC has some characteristics of a very speculative penny stock | |
| ANBC INC appears to be risky and price may revert if volatility continues | |
| ANBC INC has high likelihood to experience some financial distress in the next 2 years | |
| ANBC INC currently holds 3.77 M in liabilities with Debt to Equity (D/E) ratio of 2.57, implying the company greatly relies on financing operations through barrowing. ANBC INC has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ANBC INC until it has trouble settling it off, either with new capital or with free cash flow. So, ANBC INC'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 ANBC INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ANBC to invest in growth at high rates of return. When we think about ANBC INC's use of debt, we should always consider it together with cash and equity. |
- Analyzing ANBC INC'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 ANBC INC's stock is overvalued or undervalued compared to its peers.
- Examining ANBC INC'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 ANBC INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANBC INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANBC INC's pink sheet. These opinions can provide insight into ANBC INC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ANBC Pink Sheet Analysis
When running ANBC INC's price analysis, check to measure ANBC INC'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 ANBC INC is operating at the current time. Most of ANBC INC's value examination focuses on studying past and present price action to predict the probability of ANBC INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANBC INC's price. Additionally, you may evaluate how the addition of ANBC INC to your portfolios can decrease your overall portfolio volatility.