Xinjiang Goldwind Science Stock Performance
| XJNGF Stock | USD 0.38 0.00 0.00% |
Xinjiang Goldwind has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xinjiang Goldwind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinjiang Goldwind is expected to be smaller as well. Xinjiang Goldwind Science right now maintains a risk of 2.15%. Please check out Xinjiang Goldwind Science treynor ratio and rate of daily change , to decide if Xinjiang Goldwind Science will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Xinjiang Goldwind Science are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Xinjiang Goldwind is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -7.9 B |
Xinjiang |
Xinjiang Goldwind Relative Risk vs. Return Landscape
If you would invest 37.00 in Xinjiang Goldwind Science on January 25, 2024 and sell it today you would earn a total of 1.00 from holding Xinjiang Goldwind Science or generate 2.7% return on investment over 90 days. Xinjiang Goldwind Science is currently producing 0.0647% returns and takes up 2.147% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Xinjiang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Goldwind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Goldwind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xinjiang Goldwind Science, and traders can use it to determine the average amount a Xinjiang Goldwind'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 = 0.0301
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| Cash | Small Risk | XJNGF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xinjiang Goldwind is performing at about 2% 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 Xinjiang Goldwind by adding it to a well-diversified portfolio.
Xinjiang Goldwind Fundamentals Growth
Xinjiang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Goldwind, and Xinjiang Goldwind 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 Xinjiang Pink Sheet performance.
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.17 B | |||
| Shares Outstanding | 773.57 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 50.57 B | |||
| EBITDA | 7.82 B | |||
| Cash And Equivalents | 7.27 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 24.37 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 119.36 B | |||
| Retained Earnings | 6.86 B | |||
| Current Asset | 30.94 B | |||
| Current Liabilities | 22.07 B | |||
About Xinjiang Goldwind Performance
To evaluate Xinjiang Goldwind Science 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 Xinjiang Goldwind 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 Xinjiang 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 Xinjiang Goldwind Science market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xinjiang'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.Xinjiang Goldwind Science Technology Co., Ltd., together with its subsidiaries, provides wind power solutions in China and internationally. Xinjiang Goldwind Science Technology Co., Ltd. was founded in 1998 and is based in Urumqi, China. Xinjiang Goldwind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10781 people.Things to note about Xinjiang Goldwind Science performance evaluation
Checking the ongoing alerts about Xinjiang Goldwind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xinjiang Goldwind Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Goldwind has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Xinjiang Goldwind'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 Xinjiang Goldwind's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Goldwind'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 Xinjiang Goldwind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Goldwind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Goldwind's pink sheet. These opinions can provide insight into Xinjiang Goldwind's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinjiang Goldwind Science. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Xinjiang Goldwind Science information on this page should be used as a complementary analysis to other Xinjiang Goldwind'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Xinjiang Pink Sheet analysis
When running Xinjiang Goldwind's price analysis, check to measure Xinjiang Goldwind'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 Xinjiang Goldwind is operating at the current time. Most of Xinjiang Goldwind's value examination focuses on studying past and present price action to predict the probability of Xinjiang Goldwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Goldwind's price. Additionally, you may evaluate how the addition of Xinjiang Goldwind to your portfolios can decrease your overall portfolio volatility.
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