China Coal Energy Performance
| CCOZFDelisted Stock | USD 1.12 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.56, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Coal are expected to decrease by larger amounts. On the other hand, during market turmoil, China Coal is expected to outperform it. China Coal Energy right now shows a risk of 0.0%. Please confirm China Coal Energy total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if China Coal Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Coal Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, China Coal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15 B | |
| Total Cashflows From Investing Activities | -25.4 B | |
| Free Cash Flow | 37.7 B |
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China Coal Relative Risk vs. Return Landscape
If you would invest 112.00 in China Coal Energy on September 3, 2024 and sell it today you would earn a total of 0.00 from holding China Coal Energy or generate 0.0% return on investment over 90 days. China Coal Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Coal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Coal Energy, and traders can use it to determine the average amount a China Coal'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 Coal 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 Coal by adding China Coal to a well-diversified portfolio.
China Coal Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Coal, and China Coal 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 14.99 B | |||
| Shares Outstanding | 4.11 B | |||
| Price To Earning | 8.42 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 231.13 B | |||
| EBITDA | 40.29 B | |||
| Cash And Equivalents | 80.14 B | |||
| Cash Per Share | 6.04 X | |||
| Total Debt | 74.62 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 9.92 X | |||
| Cash Flow From Operations | 48.11 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 321.74 B | |||
| Retained Earnings | 32.23 B | |||
| Current Asset | 43.57 B | |||
| Current Liabilities | 59.06 B | |||
About China Coal Performance
By analyzing China Coal's fundamental ratios, stakeholders can gain valuable insights into China Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Coal 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 Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. China Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 45474 people.Things to note about China Coal Energy performance evaluation
Checking the ongoing alerts about China Coal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Coal Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Coal Energy is not yet fully synchronised with the market data | |
| China Coal Energy may become a speculative penny stock | |
| China Coal Energy has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing China Coal'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 Coal's stock is overvalued or undervalued compared to its peers.
- Examining China Coal'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 Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Coal's pink sheet. These opinions can provide insight into China Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Coal Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Coal's history and understand the potential risks before investing.
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