Viewtran Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viewtran are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Viewtran Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Viewtran is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Viewtran |
Viewtran Relative Risk vs. Return Landscape
If you would invest (100.00) in Viewtran Group on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Viewtran Group or generate -100.0% return on investment over 90 days. Viewtran Group 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 Viewtran, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Viewtran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viewtran's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viewtran Group, and traders can use it to determine the average amount a Viewtran'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 Viewtran 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 Viewtran by adding Viewtran to a well-diversified portfolio.
Viewtran Fundamentals Growth
Viewtran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viewtran, and Viewtran 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 Viewtran Pink Sheet performance.
| Return On Equity | 0.015 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (106.27 M) | |||
| Shares Outstanding | 26.75 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0 X | |||
| EBITDA | 35.55 M | |||
| Cash And Equivalents | 330.36 M | |||
| Cash Per Share | 12.35 X | |||
| Book Value Per Share | 53.58 X | |||
| Cash Flow From Operations | 312.76 M | |||
| Retained Earnings | 98.98 M | |||
| Current Asset | 195.89 M | |||
| Current Liabilities | 6.25 M |
About Viewtran Performance
By analyzing Viewtran's fundamental ratios, stakeholders can gain valuable insights into Viewtran's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viewtran 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 Viewtran has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viewtran Group, Inc. provides supply chain financial services and enterprise solutions for the technology industry in China. The company was formerly known as Cogo Group, Inc. and changed its name to Viewtran Group, Inc. in November 2013. VIEWTRAN GROUP operates under Credit Services classification in the United States and is traded on PNK Exchange. It employs 58 people.Things to note about Viewtran Group performance evaluation
Checking the ongoing alerts about Viewtran for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viewtran Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viewtran Group is not yet fully synchronised with the market data | |
| Viewtran Group has some characteristics of a very speculative penny stock | |
| Viewtran Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Viewtran'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 Viewtran's stock is overvalued or undervalued compared to its peers.
- Examining Viewtran'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 Viewtran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viewtran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viewtran's pink sheet. These opinions can provide insight into Viewtran's 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 private. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Viewtran Pink Sheet
If you are still planning to invest in Viewtran Group 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 Viewtran's history and understand the potential risks before investing.
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