Citic Resources Holdings Stock Analysis

CITIC Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Resources Holdings last dividend was issued on the 17th of June 2022. CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. Citic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 187 people.The quote for CITIC Resources Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CITIC Resources Holdings please contact Yimin Wang at 852 2899 8200 or go to https://resources.citic.

CITIC Resources Holdings Investment Alerts

CITIC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 540.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Resources's market, we take the total number of its shares issued and multiply it by CITIC Resources'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.

CITIC Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 20th of May, CITIC Resources shows the mean deviation of 1.65, and Risk Adjusted Performance of 0.0892. CITIC Resources Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for CITIC Resources Holdings, which can be compared to its peers. Please confirm CITIC Resources Holdings variance and potential upside to decide if CITIC Resources Holdings is priced favorably, providing market reflects its regular price of 12.13 per share. Given that CITIC Resources has jensen alpha of 0.4165, we suggest you to validate CITIC Resources Holdings's prevailing market performance to make sure the company can sustain itself in the future.

CITIC Resources Holdings Price Movement Analysis

CITIC Resources Predictive Daily Indicators

CITIC Resources Forecast Models

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Resources Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the CITIC Resources Holdings information on this page should be used as a complementary analysis to other CITIC Resources' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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