ChinaCache International Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ChinaCache International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ChinaCache International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, ChinaCache International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
ChinaCache |
ChinaCache International Relative Risk vs. Return Landscape
If you would invest (100.00) in ChinaCache International Holdings on January 25, 2024 and sell it today you would earn a total of 100.00 from holding ChinaCache International Holdings or generate -100.0% return on investment over 90 days. ChinaCache International Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ChinaCache, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChinaCache International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChinaCache International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChinaCache International Holdings, and traders can use it to determine the average amount a ChinaCache International'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 = 0.0
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Based on monthly moving average ChinaCache International 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 ChinaCache International by adding ChinaCache International to a well-diversified portfolio.
ChinaCache International Fundamentals Growth
ChinaCache Stock prices reflect investors' perceptions of the future prospects and financial health of ChinaCache International, and ChinaCache International 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 ChinaCache Stock performance.
| Return On Equity | -628.97 | |||
| Return On Asset | -5.28 | |||
| Profit Margin | (32.41) % | |||
| Current Valuation | 23.47 M | |||
| Shares Outstanding | 26.64 M | |||
| Price To Earning | (0.37) X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 130.93 M | |||
| EBITDA | (32.15 M) | |||
| Cash And Equivalents | 15.75 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 66.89 M | |||
| Debt To Equity | 54.40 % | |||
| Book Value Per Share | (3.01) X | |||
| Cash Flow From Operations | (15.05 M) | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 2.62 B | |||
| Retained Earnings | (663.51 M) | |||
| Current Asset | 1.99 B | |||
| Current Liabilities | 1.78 B |
Things to note about ChinaCache International performance evaluation
Checking the ongoing alerts about ChinaCache International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChinaCache International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChinaCache International is not yet fully synchronised with the market data | |
| ChinaCache International has some characteristics of a very speculative penny stock | |
| ChinaCache International has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 66.89 M in liabilities with Debt to Equity (D/E) ratio of 54.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ChinaCache International has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ChinaCache International until it has trouble settling it off, either with new capital or with free cash flow. So, ChinaCache International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ChinaCache International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ChinaCache to invest in growth at high rates of return. When we think about ChinaCache International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 130.93 M. Net Loss for the year was (42.43 M) with profit before overhead, payroll, taxes, and interest of 70.75 M. | |
| ChinaCache International Holdings currently holds about 15.75 M in cash with (15.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. |
- Analyzing ChinaCache International'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 ChinaCache International's stock is overvalued or undervalued compared to its peers.
- Examining ChinaCache International'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 ChinaCache International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChinaCache International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChinaCache International's stock. These opinions can provide insight into ChinaCache International'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in ChinaCache Stock
If you are still planning to invest in ChinaCache International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ChinaCache International's history and understand the potential risks before investing.
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