Cheche Group Warrant Stock Analysis

Cheche Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Cheche Group Warrant please contact Lei Zhang at 86 10 5083 0911 or go to https://www.chechegroup.com.

Cheche Group Warrant Investment Alerts

Cheche Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

The company has return on total asset (ROA) of (0.0198) % which means that it has lost $0.0198 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0921) %, meaning that it generated substantial loss on money invested by shareholders. Cheche Group's management efficiency ratios could be used to measure how well Cheche Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2026. Return On Capital Employed is likely to climb to -0.15 in 2026. At this time, Cheche Group's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.4 B in 2026, whereas Other Assets are likely to drop slightly above 492.5 M in 2026.

Technical Drivers

As of the 21st of February, Cheche Group shows the mean deviation of 4.5. Cheche Group Warrant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheche Group Warrant market risk adjusted performance and treynor ratio to decide if Cheche Group Warrant is priced correctly, providing market reflects its regular price of 0.021 per share. As Cheche Group Warrant appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Cheche Group Warrant Price Movement Analysis

Cheche Group Outstanding Bonds

Cheche Group Predictive Daily Indicators

Cheche Group Forecast Models

Cheche Group's time-series forecasting models are one of many Cheche Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheche Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cheche Group Bond Ratings

Cheche Group Warrant financial ratings play a critical role in determining how much Cheche Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cheche Group's borrowing costs.

Cheche Group Total Assets Over Time

Cheche Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cheche Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cheche Group Debt Ratio

3.36

It appears most of the Cheche Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cheche Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cheche Group, which in turn will lower the firm's financial flexibility.

Cheche Group Corporate Bonds Issued

Cheche Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheche Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheche Group. By using and applying Cheche Stock analysis, traders can create a robust methodology for identifying Cheche entry and exit points for their positions.

When running Cheche Group's price analysis, check to measure Cheche Group'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 Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.