China Tontine Wines Stock Performance
| CATWF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Tontine are expected to decrease by larger amounts. On the other hand, during market turmoil, China Tontine is expected to outperform it. China Tontine Wines has an expected return of -1.04%. Please make sure to confirm China Tontine Wines coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if China Tontine Wines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Tontine Wines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 37.4 M | |
| Total Cashflows From Investing Activities | -5.9 M |
China |
China Tontine Relative Risk vs. Return Landscape
If you would invest 6.20 in China Tontine Wines on January 24, 2024 and sell it today you would lose (4.00) from holding China Tontine Wines or give up 64.52% of portfolio value over 90 days. China Tontine Wines is currently producing negative expected returns and takes up 8.1936% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Tontine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Tontine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Tontine Wines, and traders can use it to determine the average amount a China Tontine'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 = -0.127
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| Negative Returns | CATWF |
Estimated Market Risk
| 8.19 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Tontine 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 China Tontine by adding China Tontine to a well-diversified portfolio.
China Tontine Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Tontine, and China Tontine 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 China Pink Sheet performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.82 M | |||
| Shares Outstanding | 2.84 B | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 208.37 M | |||
| EBITDA | 17.37 M | |||
| Cash And Equivalents | 85.87 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.51 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 21.7 M | |||
| Total Asset | 645.84 M | |||
| Retained Earnings | (302 M) | |||
| Current Asset | 680 M | |||
| Current Liabilities | 77 M | |||
About China Tontine Performance
To evaluate China Tontine Wines Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Tontine generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Tontine Wines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company was founded in 2001 and is headquartered in Tonghua, the Peoples Republic of China. China Tontine is traded on OTC Exchange in the United States.Things to note about China Tontine Wines performance evaluation
Checking the ongoing alerts about China Tontine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Tontine Wines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Tontine Wines generated a negative expected return over the last 90 days | |
| China Tontine Wines has high historical volatility and very poor performance | |
| China Tontine Wines has some characteristics of a very speculative penny stock | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing China Tontine'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 China Tontine's stock is overvalued or undervalued compared to its peers.
- Examining China Tontine'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 China Tontine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Tontine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Tontine's pink sheet. These opinions can provide insight into China Tontine's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Tontine Wines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for China Pink Sheet analysis
When running China Tontine's price analysis, check to measure China Tontine'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 Tontine is operating at the current time. Most of China Tontine's value examination focuses on studying past and present price action to predict the probability of China Tontine'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 Tontine's price. Additionally, you may evaluate how the addition of China Tontine to your portfolios can decrease your overall portfolio volatility.
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