Nongfu Spring Co Stock Analysis

Nongfu Pink Sheet Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of June 2022. Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. Nongfu Spring operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 20000 people.The quote for Nongfu Spring Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nongfu Spring Co contact the company at 86 57 1876 31800 or learn more at https://www.nongfuspring.com.

Nongfu Spring Investment Alerts

Nongfu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nongfu Spring's market, we take the total number of its shares issued and multiply it by Nongfu Spring'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.

Nongfu Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 23rd of March, Nongfu Spring secures the Standard Deviation of 0.6434, risk adjusted performance of 0.0687, and Mean Deviation of 0.1827. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nongfu Spring, as well as the relationship between them. Please verify Nongfu Spring risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Nongfu Spring Co is priced some-what accurately, providing market reflects its recent price of 4.57 per share. Given that Nongfu Spring has variance of 0.4139, we recommend you to check Nongfu Spring's last-minute market performance to make sure the company can sustain itself at a future point.

Nongfu Spring Price Movement Analysis

Nongfu Spring Predictive Daily Indicators

Nongfu Spring Forecast Models

Nongfu Spring's time-series forecasting models are one of many Nongfu Spring'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 Nongfu Spring'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 Nongfu Spring 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 Nongfu 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 Nongfu Spring. By using and applying Nongfu Pink Sheet analysis, traders can create a robust methodology for identifying Nongfu entry and exit points for their positions.

When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.