Chaoda Modern Agriculture Stock Performance
| CMGHF Stock | USD 0 0.0002 5.13% |
Chaoda Modern holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chaoda Modern are expected to decrease by larger amounts. On the other hand, during market turmoil, Chaoda Modern is expected to outperform it. Use Chaoda Modern sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Chaoda Modern.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chaoda Modern Agriculture are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Chaoda Modern reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 89.9 M | |
| Total Cashflows From Investing Activities | 14 K |
Chaoda |
Chaoda Modern Relative Risk vs. Return Landscape
If you would invest 0.18 in Chaoda Modern Agriculture on January 20, 2024 and sell it today you would earn a total of 0.19 from holding Chaoda Modern Agriculture or generate 105.56% return on investment over 90 days. Chaoda Modern Agriculture is currently producing 3.7444% returns and takes up 30.0621% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chaoda, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chaoda Modern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaoda Modern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chaoda Modern Agriculture, and traders can use it to determine the average amount a Chaoda Modern'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 = 0.1246
| Best Portfolio | Best Equity | |||
| Good Returns | CMGHF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.74 actual daily | 73 73% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chaoda Modern is performing at about 9% of its full potential. 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 Chaoda Modern by adding it to a well-diversified portfolio.
Chaoda Modern Fundamentals Growth
Chaoda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chaoda Modern, and Chaoda Modern 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 Chaoda Pink Sheet performance.
| Return On Equity | -0.0737 | |||
| Return On Asset | -0.0421 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 362.53 K | |||
| Shares Outstanding | 3.3 B | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 83.63 M | |||
| EBITDA | (15.88 M) | |||
| Cash And Equivalents | 106.34 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 670 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 246.1 M | |||
| Retained Earnings | (1.95 B) | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 327 M | |||
About Chaoda Modern Performance
To evaluate Chaoda Modern Agriculture 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 Chaoda Modern 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 Chaoda 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 Chaoda Modern Agriculture market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chaoda'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.Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in Hong Kong and internationally. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Chaoda Modern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 96 people.Things to note about Chaoda Modern Agriculture performance evaluation
Checking the ongoing alerts about Chaoda Modern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chaoda Modern Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chaoda Modern is way too risky over 90 days horizon | |
| Chaoda Modern has some characteristics of a very speculative penny stock | |
| Chaoda Modern appears to be risky and price may revert if volatility continues | |
| Chaoda Modern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.63 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 21.56 M. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Chaoda Modern'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 Chaoda Modern's stock is overvalued or undervalued compared to its peers.
- Examining Chaoda Modern'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 Chaoda Modern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chaoda Modern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chaoda Modern's pink sheet. These opinions can provide insight into Chaoda Modern'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 Chaoda Modern Agriculture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Chaoda Modern Agriculture information on this page should be used as a complementary analysis to other Chaoda Modern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Chaoda Pink Sheet analysis
When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.
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