China Finance Online 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 China Finance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Finance Online has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking indicators, China Finance is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio | 0.87 | |
Fifty Two Week Low | 3.2500 | |
Fifty Two Week High | 17.9000 |
China |
China Finance Relative Risk vs. Return Landscape
If you would invest (100.00) in China Finance Online on January 18, 2024 and sell it today you would earn a total of 100.00 from holding China Finance Online or generate -100.0% return on investment over 90 days. China Finance Online 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 China, 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 |
China Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Finance Online, and traders can use it to determine the average amount a China Finance'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 China Finance 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 China Finance by adding China Finance to a well-diversified portfolio.
China Finance Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Finance, and China Finance 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 China Stock performance.
Return On Equity | -232.17 | |||
Return On Asset | -17.54 | |||
Profit Margin | (34.61) % | |||
Operating Margin | (38.56) % | |||
Current Valuation | (25.24 M) | |||
Shares Outstanding | 2.44 M | |||
Price To Earning | (1.41) X | |||
Price To Book | 0.87 X | |||
Price To Sales | 0.28 X | |||
Revenue | 35.25 M | |||
EBITDA | (24.93 M) | |||
Cash And Equivalents | 36.48 M | |||
Cash Per Share | 15.85 X | |||
Total Debt | 6.84 M | |||
Debt To Equity | 0.21 % | |||
Book Value Per Share | 4.57 X | |||
Cash Flow From Operations | (4.35 M) | |||
Earnings Per Share | (5.45) X | |||
Total Asset | 144.07 M | |||
Retained Earnings | (77.17 M) | |||
Current Asset | 120.73 M | |||
Current Liabilities | 43.76 M | |||
Things to note about China Finance Online performance evaluation
Checking the ongoing alerts about China Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Finance Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.China Finance Online is not yet fully synchronised with the market data | |
China Finance Online has some characteristics of a very speculative penny stock | |
China Finance Online has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 6.84 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. China Finance Online has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Finance until it has trouble settling it off, either with new capital or with free cash flow. So, China Finance'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 China Finance Online sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Finance's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 35.25 M. Net Loss for the year was (12.2 M) with profit before overhead, payroll, taxes, and interest of 25.71 M. | |
China Finance Online currently holds about 36.48 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.85. | |
Roughly 61.0% of China Finance shares are owned by institutional investors |
- Analyzing China Finance'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 China Finance's stock is overvalued or undervalued compared to its peers.
- Examining China Finance'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 China Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Finance's stock. These opinions can provide insight into China Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 inflation. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in China Stock
If you are still planning to invest in China Finance Online 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 China Finance's history and understand the potential risks before investing.
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