China Rare Earth Stock Performance
| CREQF Stock | USD 0.06 0.00 0.00% |
China Rare holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Rare are expected to decrease by larger amounts. On the other hand, during market turmoil, China Rare is expected to outperform it. Use China Rare jensen alpha and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on China Rare.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Rare Earth are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Rare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -83.9 M |
China |
China Rare Relative Risk vs. Return Landscape
If you would invest 6.00 in China Rare Earth on December 22, 2024 and sell it today you would earn a total of 0.00 from holding China Rare Earth or generate 0.0% return on investment over 90 days. China Rare Earth is currently producing 1.1409% returns and takes up 16.7239% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than China, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Rare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Rare Earth, and traders can use it to determine the average amount a China Rare'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 = 0.0682
| Best Portfolio | Best Equity | |||
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| Small Returns | CREQF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Rare is performing at about 5% 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 Rare by adding it to a well-diversified portfolio.
China Rare Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Rare, and China Rare 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 | 0.0076 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (54.77 M) | |||
| Shares Outstanding | 2.34 B | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 28.54 M | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 1.57 M | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 115.06 M | |||
| Total Asset | 3.05 B | |||
| Retained Earnings | 120 M | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 253 M | |||
About China Rare Performance
By analyzing China Rare's fundamental ratios, stakeholders can gain valuable insights into China Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Rare 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 Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the Peoples Republic of China, Japan, Europe, and internationally. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the Peoples Republic of China. China Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 360 people.Things to note about China Rare Earth performance evaluation
Checking the ongoing alerts about China Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Rare Earth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Rare Earth is way too risky over 90 days horizon | |
| China Rare Earth has some characteristics of a very speculative penny stock | |
| China Rare Earth appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing China Rare'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 Rare's stock is overvalued or undervalued compared to its peers.
- Examining China Rare'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 Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Rare's pink sheet. These opinions can provide insight into China Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Rare's price analysis, check to measure China Rare'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 Rare is operating at the current time. Most of China Rare's value examination focuses on studying past and present price action to predict the probability of China Rare'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 Rare's price. Additionally, you may evaluate how the addition of China Rare to your portfolios can decrease your overall portfolio volatility.
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