China Food And Stock Performance
China Food holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Food will likely underperform. Use China Food standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance , to analyze future returns on China Food.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Food and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward indicators, China Food reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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China Food Relative Risk vs. Return Landscape
If you would invest 1.74 in China Food and on December 14, 2024 and sell it today you would earn a total of 0.00 from holding China Food and or generate 0.0% return on investment over 90 days. China Food and is currently generating 2.4141% in daily expected returns and assumes 24.0821% 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 |
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China Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Food's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Food and, and traders can use it to determine the average amount a China Food'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 = 0.1002
| Best Portfolio | Best Equity | |||
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| Average Returns | CHIF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.41 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Food is performing at about 7% 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 Food by adding it to a well-diversified portfolio.
China Food Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Food, and China Food 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 | 259.92 K | |||
| Price To Earning | (2.47) X | |||
| Price To Sales | 649,990 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (40 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 47.01 K | |||
| Retained Earnings | (2.42 M) | |||
| Current Liabilities | 245 K | |||
About China Food Performance
By analyzing China Food's fundamental ratios, stakeholders can gain valuable insights into China Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Food 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 Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Food and Beverage Company, an integrated technology company, provides various technological solutions to the Esports industry. It focuses on providing a range of services, including software solutions, e-commerce, advisory services, financial services, and information technology. China Food is traded on OTC Exchange in the United States.Things to note about China Food performance evaluation
Checking the ongoing alerts about China Food for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Food is way too risky over 90 days horizon | |
| China Food has some characteristics of a very speculative penny stock | |
| China Food appears to be risky and price may revert if volatility continues | |
| China Food has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (30.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| China Food generates negative cash flow from operations |
- Analyzing China Food'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 Food's stock is overvalued or undervalued compared to its peers.
- Examining China Food'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 Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Food's pink sheet. These opinions can provide insight into China Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Food's price analysis, check to measure China Food'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 Food is operating at the current time. Most of China Food's value examination focuses on studying past and present price action to predict the probability of China Food'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 Food's price. Additionally, you may evaluate how the addition of China Food to your portfolios can decrease your overall portfolio volatility.
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