Ganfeng Lithium Co Stock Performance
| GNENF Stock | USD 2.81 0.18 6.84% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ganfeng Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ganfeng Lithium is expected to be smaller as well. At this point, Ganfeng Lithium has a negative expected return of -0.18%. Please make sure to check out Ganfeng Lithium's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Ganfeng Lithium 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 Ganfeng Lithium Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -6.2 B |
Ganfeng |
Ganfeng Lithium Relative Risk vs. Return Landscape
If you would invest 324.00 in Ganfeng Lithium Co on November 28, 2024 and sell it today you would lose (43.00) from holding Ganfeng Lithium Co or give up 13.27% of portfolio value over 90 days. Ganfeng Lithium Co is currently producing negative expected returns and takes up 3.474% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Ganfeng, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ganfeng Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ganfeng Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ganfeng Lithium Co, and traders can use it to determine the average amount a Ganfeng Lithium'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 = -0.0521
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| Negative Returns | GNENF |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ganfeng Lithium 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 Ganfeng Lithium by adding Ganfeng Lithium to a well-diversified portfolio.
Ganfeng Lithium Fundamentals Growth
Ganfeng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ganfeng Lithium, and Ganfeng Lithium 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 Ganfeng Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 20.99 B | |||
| Shares Outstanding | 403.57 M | |||
| Price To Earning | 47.47 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 11.16 B | |||
| EBITDA | 6.4 B | |||
| Cash And Equivalents | 7.89 B | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 3.64 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 19.23 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 39.06 B | |||
About Ganfeng Lithium Performance
By analyzing Ganfeng Lithium's fundamental ratios, stakeholders can gain valuable insights into Ganfeng Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ganfeng Lithium 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 Ganfeng Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China. Ganfeng Lithium operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Ganfeng Lithium performance evaluation
Checking the ongoing alerts about Ganfeng Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ganfeng Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ganfeng Lithium generated a negative expected return over the last 90 days | |
| Ganfeng Lithium has high historical volatility and very poor performance |
- Analyzing Ganfeng Lithium'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 Ganfeng Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Ganfeng Lithium'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 Ganfeng Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ganfeng Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ganfeng Lithium's pink sheet. These opinions can provide insight into Ganfeng Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ganfeng Pink Sheet analysis
When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium'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 Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.
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