China Liberal Education Stock Performance
| CLEU Stock | USD 1.91 0.02 1.06% |
China Liberal holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -40.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Liberal are expected to decrease by larger amounts. On the other hand, during market turmoil, China Liberal is expected to outperform it. Use China Liberal potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on China Liberal.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Liberal Education are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, China Liberal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2024-01-19 |
1 | China Liberal Education Shares End 10 percent Higher After Reverse Split - MarketWatch | 12/24/2024 |
2 | China Liberal Education Holdings Limited Has Regained Compliance with Nasdaqs Minimum Bid Price Deficiency | 01/13/2025 |
3 | CLEU stock touches 52-week low at 1.03 amid steep annual decline - Investing.com | 01/30/2025 |
4 | Promising Chinese Stocks To Watch Today - February 01st - MarketBeat | 02/05/2025 |
5 | CLEU stock hits 52-week low at 0.11 amid steep decline - MSN | 02/14/2025 |
6 | China Liberal Education Stock Price Down 3.6 percent Should You Sell | 02/20/2025 |
7 | China Liberal Education Hits New 12-Month Low - Heres What Happened - MarketBeat | 03/03/2025 |
8 | 12 Consumer Discretionary Stocks Moving In Thursdays Intraday Session - Benzinga | 03/13/2025 |
| Begin Period Cash Flow | 13.7 M |
China |
China Liberal Relative Risk vs. Return Landscape
If you would invest 20.00 in China Liberal Education on December 17, 2024 and sell it today you would earn a total of 171.00 from holding China Liberal Education or generate 855.0% return on investment over 90 days. China Liberal Education is currently generating 31.2463% in daily expected returns and assumes 182.3166% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Liberal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Liberal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Liberal Education, and traders can use it to determine the average amount a China Liberal'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 = 0.1714
| Best Portfolio | Best Equity | CLEU | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 182.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average China Liberal is performing at about 13% of its full potential. 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 Liberal by adding it to a well-diversified portfolio.
China Liberal Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Liberal, and China Liberal 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 | -0.11 | ||||
| Return On Asset | -0.0332 | ||||
| Operating Margin | (5.21) % | ||||
| Current Valuation | (75.61 M) | ||||
| Shares Outstanding | 3.37 M | ||||
| Price To Earning | 6.02 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 2.89 M | ||||
| Gross Profit | 1.54 M | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 32.68 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 26.00 X | ||||
| Book Value Per Share | 3,665 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Earnings Per Share | (4,079) X | ||||
| Market Capitalization | 6.43 M | ||||
| Total Asset | 72.8 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 59.36 M | ||||
| Current Asset | 3.85 M | ||||
| Current Liabilities | 826.02 K | ||||
About China Liberal Performance
Assessing China Liberal's fundamental ratios provides investors with valuable insights into China Liberal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Liberal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 980.86 | 1,030 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about China Liberal Education performance evaluation
Checking the ongoing alerts about China Liberal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Liberal Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Liberal is way too risky over 90 days horizon | |
| China Liberal may become a speculative penny stock | |
| China Liberal appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. | |
| China Liberal Education currently holds about 32.68 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Liberal has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Thursdays Intraday Session - Benzinga |
- Analyzing China Liberal'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 Liberal's stock is overvalued or undervalued compared to its peers.
- Examining China Liberal'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 Liberal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Liberal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Liberal's stock. These opinions can provide insight into China Liberal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal'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 Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.