Nine Dragons Paper Stock Analysis

Nine Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nine Dragons Paper last dividend was issued on the 8th of December 2022. Nine Dragons Paper Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper and pulp products in the Peoples Republic of China. Nine Dragons Paper Limited is a subsidiary of Best Result Holdings Limited. Nine Dragons is traded on OTC Exchange in the United States.The quote for Nine Dragons Paper 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 Nine Dragons Paper contact Ming Liu at 86 769 8928 9999 or learn more at https://www.ndpaper.com.

Nine Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nine Dragons's market, we take the total number of its shares issued and multiply it by Nine Dragons'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.

Nine Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 10th of May, Nine Dragons secures the Risk Adjusted Performance of 0.0784, downside deviation of 4.36, and Mean Deviation of 1.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nine Dragons Paper, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Nine Dragons, which can be compared to its peers in the industry. Please verify Nine Dragons Paper standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Nine Dragons Paper is priced some-what accurately, providing market reflects its recent price of 9.19 per share. Given that Nine Dragons Paper has jensen alpha of 0.246, we recommend you to check Nine Dragons's last-minute market performance to make sure the company can sustain itself at a future point.

Nine Dragons Paper Price Movement Analysis

Nine Dragons Predictive Daily Indicators

Nine Dragons Forecast Models

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nine Dragons Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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