SHANDONG LUOXIN PHRM Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SHANDONG LUOXIN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SHANDONG LUOXIN PHRM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SHANDONG LUOXIN is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SHANDONG |
SHANDONG LUOXIN Relative Risk vs. Return Landscape
If you would invest (100.00) in SHANDONG LUOXIN PHRM on January 26, 2024 and sell it today you would earn a total of 100.00 from holding SHANDONG LUOXIN PHRM or generate -100.0% return on investment over 90 days. SHANDONG LUOXIN PHRM is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SHANDONG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SHANDONG LUOXIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHANDONG LUOXIN's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SHANDONG LUOXIN PHRM, and traders can use it to determine the average amount a SHANDONG LUOXIN'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 SHANDONG LUOXIN 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 SHANDONG LUOXIN by adding SHANDONG LUOXIN to a well-diversified portfolio.
SHANDONG LUOXIN Fundamentals Growth
SHANDONG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SHANDONG LUOXIN, and SHANDONG LUOXIN 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 SHANDONG Pink Sheet performance.
| Return On Equity | 12.54 | |||
| Return On Asset | 8.17 | |||
| Profit Margin | 7.86 % | |||
| Operating Margin | 7.38 % | |||
| Current Valuation | 601.93 M | |||
| Shares Outstanding | 609.6 M | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 646.45 M | |||
| EBITDA | 59.31 M | |||
| Cash And Equivalents | 247.39 M | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 91.41 M | |||
| Earnings Per Share | 0.08 X | |||
Things to note about SHANDONG LUOXIN PHRM performance evaluation
Checking the ongoing alerts about SHANDONG LUOXIN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SHANDONG LUOXIN PHRM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHANDONG LUOXIN PHRM is not yet fully synchronised with the market data | |
| SHANDONG LUOXIN PHRM has some characteristics of a very speculative penny stock | |
| SHANDONG LUOXIN PHRM has a very high chance of going through financial distress in the upcoming years |
- Analyzing SHANDONG LUOXIN'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 SHANDONG LUOXIN's stock is overvalued or undervalued compared to its peers.
- Examining SHANDONG LUOXIN'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 SHANDONG LUOXIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHANDONG LUOXIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHANDONG LUOXIN's pink sheet. These opinions can provide insight into SHANDONG LUOXIN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 interest. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in SHANDONG Pink Sheet
If you are still planning to invest in SHANDONG LUOXIN PHRM 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 SHANDONG LUOXIN's history and understand the potential risks before investing.
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