Xinjiang Goldwind Science Stock Performance
| XJNGF Stock | USD 0.73 0.06 7.59% |
The firm maintains a market beta of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xinjiang Goldwind are expected to decrease at a much lower rate. During the bear market, Xinjiang Goldwind is likely to outperform the market. At this point, Xinjiang Goldwind Science has a negative expected return of -0.27%. Please make sure to check out Xinjiang Goldwind's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Xinjiang Goldwind Science 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 Xinjiang Goldwind Science has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -7.9 B |
Xinjiang |
Xinjiang Goldwind Relative Risk vs. Return Landscape
If you would invest 89.00 in Xinjiang Goldwind Science on December 26, 2024 and sell it today you would lose (16.00) from holding Xinjiang Goldwind Science or give up 17.98% of portfolio value over 90 days. Xinjiang Goldwind Science is currently producing negative expected returns and takes up 4.4413% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Xinjiang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Goldwind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Goldwind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xinjiang Goldwind Science, and traders can use it to determine the average amount a Xinjiang Goldwind'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 = -0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XJNGF |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinjiang Goldwind 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 Xinjiang Goldwind by adding Xinjiang Goldwind to a well-diversified portfolio.
Xinjiang Goldwind Fundamentals Growth
Xinjiang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Goldwind, and Xinjiang Goldwind 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 Xinjiang Pink Sheet performance.
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.17 B | |||
| Shares Outstanding | 773.57 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 50.57 B | |||
| EBITDA | 7.82 B | |||
| Cash And Equivalents | 7.27 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 24.37 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 119.36 B | |||
| Retained Earnings | 6.86 B | |||
| Current Asset | 30.94 B | |||
| Current Liabilities | 22.07 B | |||
About Xinjiang Goldwind Performance
By analyzing Xinjiang Goldwind's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Goldwind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Goldwind 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 Xinjiang Goldwind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Goldwind Science Technology Co., Ltd., together with its subsidiaries, provides wind power solutions in China and internationally. Xinjiang Goldwind Science Technology Co., Ltd. was founded in 1998 and is based in Urumqi, China. Xinjiang Goldwind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10781 people.Things to note about Xinjiang Goldwind Science performance evaluation
Checking the ongoing alerts about Xinjiang Goldwind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xinjiang Goldwind Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Goldwind generated a negative expected return over the last 90 days | |
| Xinjiang Goldwind has some characteristics of a very speculative penny stock | |
| Xinjiang Goldwind has high historical volatility and very poor performance | |
| About 65.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Xinjiang Goldwind'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 Xinjiang Goldwind's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Goldwind'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 Xinjiang Goldwind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Goldwind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Goldwind's pink sheet. These opinions can provide insight into Xinjiang Goldwind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Pink Sheet analysis
When running Xinjiang Goldwind's price analysis, check to measure Xinjiang Goldwind'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 Xinjiang Goldwind is operating at the current time. Most of Xinjiang Goldwind's value examination focuses on studying past and present price action to predict the probability of Xinjiang Goldwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Goldwind's price. Additionally, you may evaluate how the addition of Xinjiang Goldwind to your portfolios can decrease your overall portfolio volatility.
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