China Tmk Battery Stock Today
| DFEL Stock | USD 0.75 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 30
|
China TMK is selling for 0.75 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.75. China TMK has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for China TMK Battery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
China TMK Battery Systems Inc. engages in the new energy vehicle parts business. The company was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. China Tmk is traded on OTC Exchange in the United States. The company has 36.89 M outstanding shares. More on China TMK Battery
Moving against China Pink Sheet
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| 0.47 | MIELF | Mitsubishi Electric | PairCorr |
Follow Valuation Odds of Bankruptcy
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China Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China TMK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China TMK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Xiangjun Liu |
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
China TMK Battery [DFEL] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China TMK's market, we take the total number of its shares issued and multiply it by China TMK'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 TMK Battery conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 36.89 M outstanding shares.
China TMK Battery currently holds about 51.67 K in cash with (3.63 M) of positive cash flow from operations.
Check China TMK Probability Of Bankruptcy
China Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of China TMK jumping above the current price in 90 days from now is about 69.15%. The China TMK Battery probability density function shows the probability of China TMK pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days China TMK Battery has a beta of -0.4252 suggesting as returns on the benchmark increase, returns on holding China TMK are expected to decrease at a much lower rate. During a bear market, however, China TMK Battery is likely to outperform the market. Additionally, china TMK Battery has an alpha of 0.2747, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China TMK to move above the current price in 90 days from now is about 69.15 (This China TMK Battery probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China TMK Battery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China TMK market risk premium is the additional return an investor will receive from holding China TMK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China TMK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China TMK's alpha and beta are two of the key measurements used to evaluate China TMK's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.59 | |||
| Risk Adjusted Performance | 0.0327 |
China Stock Against Markets
Picking the right benchmark for China TMK pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China TMK pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China TMK is critical whether you are bullish or bearish towards China TMK Battery at a given time. Please also check how China TMK's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China TMK without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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China TMK Corporate Executives
Elected by the shareholders, the China TMK's board of directors comprises two types of representatives: China TMK inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China TMK's management team and ensure that shareholders' interests are well served. China TMK's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China TMK's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiaodong Xiao | CFO | Profile | |
| Jinfeng Huang | CTO and Chief Technical Officer of TMK | Profile |
How to buy China Pink Sheet?
Before investing in China TMK, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China TMK. To buy China TMK stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China TMK. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China TMK stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China TMK Battery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China TMK Battery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China TMK Battery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China TMK Battery?
The danger of trading China TMK Battery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China TMK is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China TMK. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China TMK Battery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in China TMK Battery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the China TMK Battery information on this page should be used as a complementary analysis to other China TMK'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for China Pink Sheet analysis
When running China TMK's price analysis, check to measure China TMK'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 TMK is operating at the current time. Most of China TMK's value examination focuses on studying past and present price action to predict the probability of China TMK'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 TMK's price. Additionally, you may evaluate how the addition of China TMK to your portfolios can decrease your overall portfolio volatility.
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