China Finance Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Finance are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, China Finance is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 4.7 M |
China |
China Finance Relative Risk vs. Return Landscape
If you would invest 0.00 in China Finance on September 5, 2024 and sell it today you would earn a total of 0.00 from holding China Finance or generate 0.0% return on investment over 90 days. China Finance is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Finance, and traders can use it to determine the average amount a China Finance'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 China Finance 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 China Finance by adding China Finance to a well-diversified portfolio.
China Finance Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Finance, and China Finance 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 China Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0399 | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | (13.82 M) | ||||
| Price To Sales | 7.69 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.55 M | ||||
| EBITDA | (2.92 M) | ||||
| Net Income | (18.35 M) | ||||
| Cash And Equivalents | 12.79 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.44 M | ||||
| Debt To Equity | 11.59 % | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | (6.97 M) | ||||
| Total Asset | 39.74 M | ||||
| Current Asset | 29.98 M | ||||
| Current Liabilities | 92 K | ||||
About China Finance Performance
By evaluating China Finance's fundamental ratios, stakeholders can gain valuable insights into China Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Finance 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 China Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about China Finance performance evaluation
Checking the ongoing alerts about China Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| China Finance has a very weak financial position based on the latest SEC disclosures |
- Analyzing China Finance'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 China Finance's stock is overvalued or undervalued compared to its peers.
- Examining China Finance'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 China Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Finance's stock. These opinions can provide insight into China Finance's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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