China Rare Earth Stock Analysis

China Pink Sheet Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Rare Earth last dividend was issued on the 3rd of January 2008. The entity had 175:149 split on the 6th of July 2015. China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the Peoples Republic of China, Japan, Europe, and internationally. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the Peoples Republic of China. China Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 360 people.The quote for China Rare Earth 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 Rare Earth please contact Yuanying Qian at 86 510 8745 4950 or go to https://www.creh.com.hk.

China Rare Earth Investment Alerts

China Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 153.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Rare's market, we take the total number of its shares issued and multiply it by China Rare'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 23rd of March, China Rare shows the Mean Deviation of 7.1, downside deviation of 29.63, and Risk Adjusted Performance of 0.085. China Rare Earth 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 Rare Earth variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Rare Earth is priced correctly, providing market reflects its regular price of 0.06 per share. As China Rare Earth appears to be a penny stock we also recommend to validate its total risk alpha numbers.

China Rare Earth Price Movement Analysis

China Rare Predictive Daily Indicators

China Rare Forecast Models

China Rare's time-series forecasting models are one of many China Rare'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 Rare'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 Rare 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 Rare. 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 Rare's price analysis, check to measure China Rare'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 Rare is operating at the current time. Most of China Rare's value examination focuses on studying past and present price action to predict the probability of China Rare'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 Rare's price. Additionally, you may evaluate how the addition of China Rare to your portfolios can decrease your overall portfolio volatility.