China Carbon Graphit Stock Performance
| CHGI Stock | USD 0.0001 0.00 0.00% |
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 Carbon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Carbon Graphit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, China Carbon is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 11.6 K | |
| Total Cashflows From Investing Activities | -1679.00 |
China |
China Carbon Relative Risk vs. Return Landscape
If you would invest 0.01 in China Carbon Graphit on September 23, 2024 and sell it today you would earn a total of 0.00 from holding China Carbon Graphit or generate 0.0% return on investment over 90 days. China Carbon Graphit 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 pink sheets 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 Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Carbon Graphit, and traders can use it to determine the average amount a China Carbon'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 Carbon 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 Carbon by adding China Carbon to a well-diversified portfolio.
China Carbon Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Carbon, and China Carbon 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 Pink Sheet performance.
| Return On Asset | -0.48 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | (82.94 K) | |||
| Shares Outstanding | 32.48 M | |||
| Price To Earning | (4.30) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 429.33 K | |||
| EBITDA | (206.18 K) | |||
| Cash And Equivalents | 272.3 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 104.91 K | |||
| Debt To Equity | 1.92 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (96.17 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 121.64 K | |||
| Retained Earnings | (50.48 M) | |||
| Current Asset | 172 K | |||
| Current Liabilities | 2.16 M | |||
About China Carbon Performance
By evaluating China Carbon's fundamental ratios, stakeholders can gain valuable insights into China Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Carbon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the Peoples Republic of China. China Carbon Graphite Group, Inc. was founded in 1986 and is based in Diamond Bar, California. China Carbon operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about China Carbon Graphit performance evaluation
Checking the ongoing alerts about China Carbon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Carbon Graphit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Carbon Graphit generated a negative expected return over the last 90 days | |
| China Carbon Graphit has some characteristics of a very speculative penny stock | |
| China Carbon Graphit currently holds 104.91 K in liabilities with Debt to Equity (D/E) ratio of 1.92, which is about average as compared to similar companies. China Carbon Graphit has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Carbon until it has trouble settling it off, either with new capital or with free cash flow. So, China Carbon'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 Carbon Graphit 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 Carbon's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 429.33 K. Net Loss for the year was (271.4 K) with profit before overhead, payroll, taxes, and interest of 191.35 K. | |
| China Carbon Graphit currently holds about 272.3 K in cash with (96.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of China Carbon shares are held by company insiders |
- Analyzing China Carbon'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 Carbon's stock is overvalued or undervalued compared to its peers.
- Examining China Carbon'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 Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Carbon's pink sheet. These opinions can provide insight into China Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Carbon's price analysis, check to measure China Carbon'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 China Carbon is operating at the current time. Most of China Carbon's value examination focuses on studying past and present price action to predict the probability of China Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Carbon's price. Additionally, you may evaluate how the addition of China Carbon to your portfolios can decrease your overall portfolio volatility.
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