China Teletech Holding Stock Performance
| CNCT Stock | USD 0.0008 0.0007 46.67% |
China Teletech holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 17.69, 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 Teletech will likely underperform. Use China Teletech total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on China Teletech.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Teletech Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, China Teletech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
China |
China Teletech Relative Risk vs. Return Landscape
If you would invest 0.02 in China Teletech Holding on September 17, 2024 and sell it today you would earn a total of 0.06 from holding China Teletech Holding or generate 300.0% return on investment over 90 days. China Teletech Holding is currently generating 16.5058% in daily expected returns and assumes 127.1386% 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 Teletech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Teletech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Teletech Holding, and traders can use it to determine the average amount a China Teletech'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 = 0.1298
| Best Portfolio | Best Equity | CNCT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.14 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average China Teletech is performing at about 10% 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 Teletech by adding it to a well-diversified portfolio.
China Teletech Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Teletech, and China Teletech 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 | 282.17 K | |||
| Shares Outstanding | 204.47 M | |||
| EBITDA | (236.14 K) | |||
| Cash And Equivalents | 253.28 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 4.37 % | |||
| Book Value Per Share | (0) X | |||
| Retained Earnings | (11 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 15 M |
About China Teletech Performance
Assessing China Teletech's fundamental ratios provides investors with valuable insights into China Teletech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Teletech 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.
China Teletech Holding, Inc. does not have significant operations. The company was founded in 2006 and is based in Shenzhen, China. Guangzhou Global is traded on OTC Exchange in the United States.Things to note about China Teletech Holding performance evaluation
Checking the ongoing alerts about China Teletech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Teletech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Teletech is way too risky over 90 days horizon | |
| China Teletech has some characteristics of a very speculative penny stock | |
| China Teletech appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Teletech until it has trouble settling it off, either with new capital or with free cash flow. So, China Teletech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Teletech Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Teletech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (233.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing China Teletech'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 Teletech's stock is overvalued or undervalued compared to its peers.
- Examining China Teletech'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 Teletech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Teletech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Teletech's pink sheet. These opinions can provide insight into China Teletech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Teletech's price analysis, check to measure China Teletech'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 Teletech is operating at the current time. Most of China Teletech's value examination focuses on studying past and present price action to predict the probability of China Teletech'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 Teletech's price. Additionally, you may evaluate how the addition of China Teletech to your portfolios can decrease your overall portfolio volatility.