China Finance Stock Analysis

CHFI Stock  USD 0.00001  0.00  0.00%   
China Finance is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of China Finance stock analysis is to determine its intrinsic value, which is an estimate of what China Finance is worth, separate from its market price. There are two main types of China Finance's stock analysis: fundamental analysis and technical analysis.
The China Finance stock is traded in the USA on OTCCE 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 China Finance's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.

China Stock Analysis Notes

The company had not issued any dividends in recent years. China Finance, Inc. operates as a financial services company and provides guarantees to small and medium enterprises. The company was incorporated in 2000 and is based in New York, New York. China Finance is traded on OTC Exchange in the United States. For more info on China Finance please contact Ann Yu at 212-823-0530 or go to http://www.chinafinanceincorporation.com.

China Finance Quarterly Total Revenue

552,189

China Finance Investment Alerts

China Finance generated a negative expected return over the last 90 days
China Finance has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 2.1 M. Net Loss for the year was (18.35 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.
China Finance currently holds about 12.79 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
China Finance has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Nvidia falls 4 percent after report of potential additional curbs on China sales - Yahoo Finance

China Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.15 M.

Management Efficiency

China Finance has return on total asset (ROA) of (0.0399) % which means that it has lost $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3948) %, meaning that it created substantial loss on money invested by shareholders. China Finance's management efficiency ratios could be used to measure how well China Finance manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 38 M. The current Net Tangible Assets is estimated to decrease to about 36.9 M
The strategic decisions made by China Finance management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
(0.82)
Beta
2.168
Return On Assets
(0.04)
Return On Equity
(0.39)

Technical Drivers

China Finance 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.

China Finance Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China Finance Outstanding Bonds

China Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Finance 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 China 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 China Finance. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Finance, Inc. operates as a financial services company and provides guarantees to small and medium enterprises. The company was incorporated in 2000 and is based in New York, New York. China Finance is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Finance to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Complementary Tools for China Stock analysis

When running China Finance's price analysis, check to measure China Finance'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 China Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges