China Natural Resources Stock Performance
| CHNR Stock | USD 0.59 0.01 1.72% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Natural are expected to decrease at a much lower rate. During the bear market, China Natural is likely to outperform the market. At this point, China Natural Resources has a negative expected return of -0.0538%. Please make sure to confirm China Natural's total risk alpha and the relationship between the potential upside and day typical price , to decide if China Natural Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Natural Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, China Natural is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:5 | Last Split Date 2023-04-03 |
1 | China Natural Resources gets 180-day extension from Nasdaq | 01/06/2025 |
2 | Disposition of 5900 shares by Cheuk Tam of China Natural at 6.65 subject to Rule 16b-3 | 01/08/2025 |
3 | Disposition of 40000 shares by Ching Lung Po of China Natural at 2.95 subject to Rule 16b-3 | 02/18/2025 |
4 | Insider Trading | 03/05/2025 |
5 | Disposition of 4320 shares by Wah Wong of China Natural at 8.5 subject to Rule 16b-3 | 03/07/2025 |
6 | StockNews.com Begins Coverage on China Natural Resources | 03/20/2025 |
| Begin Period Cash Flow | 31.7 M |
China |
China Natural Relative Risk vs. Return Landscape
If you would invest 66.00 in China Natural Resources on December 25, 2024 and sell it today you would lose (7.00) from holding China Natural Resources or give up 10.61% of portfolio value over 90 days. China Natural Resources is currently does not generate positive expected returns and assumes 5.1552% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% 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 Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Natural Resources, and traders can use it to determine the average amount a China Natural'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 = -0.0104
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| Negative Returns | CHNR |
Estimated Market Risk
| 5.16 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Natural 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 Natural by adding China Natural to a well-diversified portfolio.
China Natural Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Natural, and China Natural 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 | -0.0324 | ||||
| Return On Asset | -0.0182 | ||||
| Current Valuation | 4.58 M | ||||
| Shares Outstanding | 9.87 M | ||||
| Price To Earning | 2.95 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 6.15 X | ||||
| Gross Profit | 241 K | ||||
| EBITDA | (12.34 M) | ||||
| Net Income | (10.51 M) | ||||
| Cash And Equivalents | 59.22 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 360 K | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 13.33 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 5.82 M | ||||
| Total Asset | 253.81 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (171.93 M) | ||||
| Current Asset | 24 M | ||||
| Current Liabilities | 53 M | ||||
About China Natural Performance
Assessing China Natural's fundamental ratios provides investors with valuable insights into China Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Natural 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 | 16.53 | 32.08 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about China Natural Resources performance evaluation
Checking the ongoing alerts about China Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Natural generated a negative expected return over the last 90 days | |
| China Natural has high historical volatility and very poor performance | |
| China Natural has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 241 K. | |
| China Natural has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: StockNews.com Begins Coverage on China Natural Resources |
- Analyzing China Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining China Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Natural's stock. These opinions can provide insight into China Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Natural's price analysis, check to measure China Natural'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 Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural'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 Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.