Cash Financial Services Stock Analysis
| CFLSF Stock | USD 0.10 0.00 0.00% |
CASH Financial Services holds a debt-to-equity ratio of 0.401. CASH Financial's financial risk is the risk to CASH Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CASH Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CASH Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CASH Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CASH Financial's stakeholders.
For many companies, including CASH Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CASH Financial Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CASH Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CASH Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CASH Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CASH Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CASH Financial is said to be less leveraged. If creditors hold a majority of CASH Financial's assets, the Company is said to be highly leveraged.
CASH Financial Services is overvalued with Real Value of 0.084 and Hype Value of 0.1. The main objective of CASH Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what CASH Financial Services is worth, separate from its market price. There are two main types of CASH Financial's stock analysis: fundamental analysis and technical analysis.
The CASH Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CASH Financial's ongoing operational relationships across important fundamental and technical indicators.
CASH |
CASH Pink Sheet Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. CASH Financial Services recorded a loss per share of 0.03. The entity last dividend was issued on the 12th of May 2011. The firm had 1:20 split on the 8th of September 2020. CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the Peoples Republic of China. CASH Financial Services Group Limited was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. Cash Financial is traded on OTC Exchange in the United States.The quote for CASH Financial Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CASH Financial Services please contact JP JP at 852 2287 8788 or go to https://www.cfsg.com.hk.CASH Financial Services Investment Alerts
| CASH Financial generated a negative expected return over the last 90 days | |
| CASH Financial has some characteristics of a very speculative penny stock | |
| CASH Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 96.86 M. Net Loss for the year was (53.47 M) with profit before overhead, payroll, taxes, and interest of 62.06 M. | |
| CASH Financial Services has accumulated about 175.11 M in cash with (13.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 63.0% of the company shares are held by company insiders |
CASH Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CASH Financial's market, we take the total number of its shares issued and multiply it by CASH Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CASH Profitablity
The company has Profit Margin (PM) of (0.99) %, 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 (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83.Technical Drivers
CASH Financial Services 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 entity's future prices.CASH Financial Services Price Movement Analysis
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CASH Financial Services Debt to Cash Allocation
Many companies such as CASH Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CASH Financial Services has accumulated 60.26 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. CASH Financial Services has a current ratio of 1.37, which is within standard range for the sector. Debt can assist CASH Financial until it has trouble settling it off, either with new capital or with free cash flow. So, CASH Financial'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 CASH Financial Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CASH to invest in growth at high rates of return. When we think about CASH Financial's use of debt, we should always consider it together with cash and equity.CASH Financial Assets Financed by Debt
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 CASH Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CASH Financial, which in turn will lower the firm's financial flexibility.About CASH Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CASH Financial 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 CASH shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CASH Financial. By using and applying CASH Pink Sheet analysis, traders can create a robust methodology for identifying CASH entry and exit points for their positions.
CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the Peoples Republic of China. CASH Financial Services Group Limited was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. Cash Financial is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CASH Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CASH Financial's price analysis, check to measure CASH Financial'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 CASH Financial is operating at the current time. Most of CASH Financial's value examination focuses on studying past and present price action to predict the probability of CASH Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASH Financial's price. Additionally, you may evaluate how the addition of CASH Financial to your portfolios can decrease your overall portfolio volatility.
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