China Natural Resources Stock Performance
| CHNR Stock | USD 0.61 0.02 3.17% |
On a scale of 0 to 100, China Natural holds a performance score of 4. The firm shows a Beta (market volatility) of -1.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Natural are expected to decrease by larger amounts. On the other hand, during market turmoil, China Natural is expected to outperform it. Please check China Natural's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether China Natural's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Natural Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, China Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-04-03 |
1 | China Natural Resources Earns Sell Rating from Analysts at StockNews.com | 09/18/2024 |
2 | Insider Trading | 10/11/2024 |
3 | Disposition of 23920 shares by Anka Capital Ltd of China Natural at 8.369 subject to Rule 16b-3 | 10/16/2024 |
4 | CHNR Stock Surges Amidst Industry Activity | 11/20/2024 |
| Begin Period Cash Flow | 31.7 M |
China |
China Natural Relative Risk vs. Return Landscape
If you would invest 56.00 in China Natural Resources on August 30, 2024 and sell it today you would earn a total of 5.00 from holding China Natural Resources or generate 8.93% return on investment over 90 days. China Natural Resources is currently generating 0.4913% in daily expected returns and assumes 9.0041% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than China, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Natural Resources, and traders can use it to determine the average amount a China Natural'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 = 0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.0 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Natural is performing at about 4% 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 China Natural by adding it to a well-diversified portfolio.
China Natural Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Natural, and China Natural 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 | -0.0658 | ||||
| Return On Asset | -0.0281 | ||||
| Current Valuation | 5.44 M | ||||
| Shares Outstanding | 9.87 M | ||||
| Price To Earning | 2.95 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 6.15 X | ||||
| Gross Profit | 241 K | ||||
| EBITDA | (12.34 M) | ||||
| Net Income | (10.51 M) | ||||
| Cash And Equivalents | 59.22 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 360 K | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 9.07 X | ||||
| Cash Flow From Operations | 13.33 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 6.05 M | ||||
| Total Asset | 253.81 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (171.93 M) | ||||
| Current Asset | 24 M | ||||
| Current Liabilities | 53 M | ||||
About China Natural Performance
Assessing China Natural's fundamental ratios provides investors with valuable insights into China Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.53 | 32.08 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.16) | (0.16) |
Things to note about China Natural Resources performance evaluation
Checking the ongoing alerts about China Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Natural had very high historical volatility over the last 90 days | |
| China Natural has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 241 K. | |
| China Natural has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: CHNR Stock Surges Amidst Industry Activity |
- Analyzing China Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining China Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Natural's stock. These opinions can provide insight into China Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Natural's price analysis, check to measure China Natural'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 Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural'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 Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.