China Gold International Stock Performance
| JINFF Stock | USD 6.65 0.26 3.76% |
On a scale of 0 to 100, China Gold holds a performance score of 15. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Gold is expected to be smaller as well. Please check China Gold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether China Gold's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Gold International are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, China Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 243.3 M | |
| Total Cashflows From Investing Activities | -150.7 M |
China |
China Gold Relative Risk vs. Return Landscape
If you would invest 479.00 in China Gold International on December 25, 2024 and sell it today you would earn a total of 186.00 from holding China Gold International or generate 38.83% return on investment over 90 days. China Gold International is currently producing 0.5897% returns and takes up 2.9259% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than China, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Gold International, and traders can use it to determine the average amount a China Gold'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 = 0.2016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JINFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average China Gold is performing at about 15% 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 Gold by adding it to a well-diversified portfolio.
China Gold Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Gold, and China Gold 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 | 0.13 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 396.41 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 518.08 M | |||
| Cash And Equivalents | 354.09 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 872.95 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 417.27 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 3.26 B | |||
About China Gold Performance
By analyzing China Gold's fundamental ratios, stakeholders can gain valuable insights into China Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the Peoples Republic of China. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. China Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2090 people.Things to note about China Gold International performance evaluation
Checking the ongoing alerts about China Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Gold International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing China Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining China Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Gold's pink sheet. These opinions can provide insight into China Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Gold's price analysis, check to measure China Gold'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 Gold is operating at the current time. Most of China Gold's value examination focuses on studying past and present price action to predict the probability of China Gold'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 Gold's price. Additionally, you may evaluate how the addition of China Gold to your portfolios can decrease your overall portfolio volatility.
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