China De Xiao Stock Performance
| CDXQ Stock | 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China De's returns are expected to increase less than the market. However, during the bear market, the loss of holding China De is expected to be smaller as well. At this point, China De Xiao has a negative expected return of -0.82%. Please make sure to confirm China De's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if China De Xiao performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China De Xiao has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
China |
China De Relative Risk vs. Return Landscape
If you would invest 0.02 in China De Xiao on October 10, 2024 and sell it today you would lose (0.01) from holding China De Xiao or give up 50.0% of portfolio value over 90 days. China De Xiao is currently does not generate positive expected returns and assumes 6.4018% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets 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 De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China De's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China De Xiao, and traders can use it to determine the average amount a China De'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 = -0.128
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| Negative Returns | CDXQ |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China De 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 De by adding China De to a well-diversified portfolio.
China De Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China De, and China De 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.
| Current Valuation | 2.08 M | |||
| Shares Outstanding | 30 M | |||
| EBITDA | (90 K) | |||
| Book Value Per Share | (0.11) X | |||
About China De Performance
Assessing China De's fundamental ratios provides investors with valuable insights into China De's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China De 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.
Things to note about China De Xiao performance evaluation
Checking the ongoing alerts about China De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China De Xiao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China De Xiao generated a negative expected return over the last 90 days | |
| China De Xiao has high historical volatility and very poor performance | |
| China De Xiao has some characteristics of a very speculative penny stock | |
| China De Xiao has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (370.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing China De'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 De's stock is overvalued or undervalued compared to its peers.
- Examining China De'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 De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China De's pink sheet. These opinions can provide insight into China De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China De's price analysis, check to measure China De'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 De is operating at the current time. Most of China De's value examination focuses on studying past and present price action to predict the probability of China De'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 De's price. Additionally, you may evaluate how the addition of China De to your portfolios can decrease your overall portfolio volatility.