Sino Bioenergy Corp Stock Performance
| SFBE Stock | USD 0.0006 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sino Bioenergy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sino Bioenergy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Sino Bioenergy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 8138.00 |
Sino |
Sino Bioenergy Relative Risk vs. Return Landscape
If you would invest 0.06 in Sino Bioenergy Corp on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Sino Bioenergy Corp or generate 0.0% return on investment over 90 days. Sino Bioenergy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sino, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sino Bioenergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Bioenergy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sino Bioenergy Corp, and traders can use it to determine the average amount a Sino Bioenergy'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 = 0.0
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Based on monthly moving average Sino Bioenergy 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 Sino Bioenergy by adding Sino Bioenergy to a well-diversified portfolio.
Sino Bioenergy Fundamentals Growth
Sino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sino Bioenergy, and Sino Bioenergy 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 Sino Pink Sheet performance.
| Return On Equity | -0.0075 | |||
| Return On Asset | -0.0015 | |||
| Current Valuation | 1.77 M | |||
| Shares Outstanding | 44.22 M | |||
| Price To Book | 1.26 X | |||
| Revenue | 864.46 K | |||
| Cash And Equivalents | 105 | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 489.17 K | |||
| Total Asset | 115.91 M | |||
| Retained Earnings | (7.38 M) | |||
| Current Asset | 21.25 M | |||
| Current Liabilities | 23.97 M | |||
About Sino Bioenergy Performance
By analyzing Sino Bioenergy's fundamental ratios, stakeholders can gain valuable insights into Sino Bioenergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sino Bioenergy 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 Sino Bioenergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sino Bioenergy Corp. investment and development of renewable energy. Sino Bioenergy Corp. was incorporated in 1999 and is based in Hong Kong. SINO BIOENERGY is traded on OTC Exchange in the United States.Things to note about Sino Bioenergy Corp performance evaluation
Checking the ongoing alerts about Sino Bioenergy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sino Bioenergy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Bioenergy Corp generated a negative expected return over the last 90 days | |
| Sino Bioenergy Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 864.46 K. Net Loss for the year was (316.2 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sino Bioenergy'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 Sino Bioenergy's stock is overvalued or undervalued compared to its peers.
- Examining Sino Bioenergy'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 Sino Bioenergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino Bioenergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino Bioenergy's pink sheet. These opinions can provide insight into Sino Bioenergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sino Pink Sheet analysis
When running Sino Bioenergy's price analysis, check to measure Sino Bioenergy'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 Sino Bioenergy is operating at the current time. Most of Sino Bioenergy's value examination focuses on studying past and present price action to predict the probability of Sino Bioenergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Bioenergy's price. Additionally, you may evaluate how the addition of Sino Bioenergy to your portfolios can decrease your overall portfolio volatility.
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