China Xuefeng Environmental Stock Performance
| ELEK Stock | USD 0.03 0 7.36% |
China Xuefeng holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.15, 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 Xuefeng will likely underperform. Use China Xuefeng jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on China Xuefeng.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Xuefeng Environmental are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, China Xuefeng disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.6 M |
China |
China Xuefeng Relative Risk vs. Return Landscape
If you would invest 3.00 in China Xuefeng Environmental on October 10, 2024 and sell it today you would lose (0.23) from holding China Xuefeng Environmental or give up 7.67% of portfolio value over 90 days. China Xuefeng Environmental is currently generating 3.3112% in daily expected returns and assumes 29.9715% 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 Xuefeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Xuefeng's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Xuefeng Environmental, and traders can use it to determine the average amount a China Xuefeng'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 = 0.1105
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Estimated Market Risk
| 29.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.31 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average China Xuefeng is performing at about 8% 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 Xuefeng by adding it to a well-diversified portfolio.
China Xuefeng Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Xuefeng, and China Xuefeng 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 | 0.0737 | |||
| Return On Asset | 0.0359 | |||
| Current Valuation | 186.89 M | |||
| Shares Outstanding | 66.52 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 13.67 X | |||
| Revenue | 14.41 M | |||
| EBITDA | 9.69 M | |||
| Cash And Equivalents | 191.41 K | |||
| Total Debt | 110.1 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0 X | |||
About China Xuefeng Performance
By examining China Xuefeng's fundamental ratios, stakeholders can obtain critical insights into China Xuefeng's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China Xuefeng is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Elektros Inc. engages in the motor vehicles and passenger car bodies business. The company was incorporated in 2020 and is based in Sunny Isles Beach, Florida. Elektros operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange.Things to note about China Xuefeng Enviro performance evaluation
Checking the ongoing alerts about China Xuefeng for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Xuefeng Enviro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Xuefeng Enviro is way too risky over 90 days horizon | |
| China Xuefeng Enviro has some characteristics of a very speculative penny stock | |
| China Xuefeng Enviro appears to be risky and price may revert if volatility continues | |
| China Xuefeng Enviro has high likelihood to experience some financial distress in the next 2 years | |
| China Xuefeng Environmental currently holds 110.1 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. China Xuefeng Enviro has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Xuefeng until it has trouble settling it off, either with new capital or with free cash flow. So, China Xuefeng'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 Xuefeng Enviro 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 Xuefeng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.41 M. Net Loss for the year was (26.22 K) with profit before overhead, payroll, taxes, and interest of 9.88 M. |
- Analyzing China Xuefeng'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 Xuefeng's stock is overvalued or undervalued compared to its peers.
- Examining China Xuefeng'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 Xuefeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Xuefeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Xuefeng's pink sheet. These opinions can provide insight into China Xuefeng's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Pink Sheet
China Xuefeng financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Xuefeng security.