China Conch Venture Stock Analysis

China Pink Sheet Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Conch Venture last dividend was issued on the 1st of July 2022. China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, and North America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. China Conch operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6271 people.The quote for China Conch Venture is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Conch Venture please contact Qinying Ji at 86 55 3839 8095 or go to https://www.conchventure.com.

China Conch Venture Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Conch's market, we take the total number of its shares issued and multiply it by China Conch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 2.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 29th of December, China Conch shows the Standard Deviation of 2.88, risk adjusted performance of 0.1554, and Mean Deviation of 1.02. China Conch Venture technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Conch Venture coefficient of variation and maximum drawdown to decide if China Conch Venture is priced correctly, providing market reflects its regular price of 0.93 per share. Given that China Conch is a hitting penny stock territory we recommend to closely look at its information ratio.

China Conch Venture Price Movement Analysis

China Conch Predictive Daily Indicators

China Conch Forecast Models

China Conch's time-series forecasting models are one of many China Conch's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Conch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Conch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Conch. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Conch's price analysis, check to measure China Conch'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 Conch is operating at the current time. Most of China Conch's value examination focuses on studying past and present price action to predict the probability of China Conch'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 Conch's price. Additionally, you may evaluate how the addition of China Conch to your portfolios can decrease your overall portfolio volatility.