China Molybdenum Co Stock Performance
| CMCLF Stock | USD 0.69 0.03 4.17% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Molybdenum's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Molybdenum is expected to be smaller as well. At this point, China Molybdenum has a negative expected return of -0.41%. Please make sure to confirm China Molybdenum's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if China Molybdenum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Molybdenum Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.4 B | |
| Total Cashflows From Investing Activities | -4.9 B |
China |
China Molybdenum Relative Risk vs. Return Landscape
If you would invest 95.00 in China Molybdenum Co on October 1, 2024 and sell it today you would lose (26.00) from holding China Molybdenum Co or give up 27.37% of portfolio value over 90 days. China Molybdenum Co is currently producing negative expected returns and takes up 4.4654% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Molybdenum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Molybdenum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Molybdenum Co, and traders can use it to determine the average amount a China Molybdenum'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 = -0.0917
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| Negative Returns | CMCLF |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Molybdenum 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 Molybdenum by adding China Molybdenum to a well-diversified portfolio.
China Molybdenum Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Molybdenum, and China Molybdenum 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 Equity | 0.14 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.88 B | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 21.44 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 173.86 B | |||
| EBITDA | 14.67 B | |||
| Cash And Equivalents | 46.56 B | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 14.76 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 6.19 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 137.45 B | |||
| Retained Earnings | 3.93 B | |||
| Current Asset | 17.23 B | |||
| Current Liabilities | 9.58 B | |||
About China Molybdenum Performance
By analyzing China Molybdenum's fundamental ratios, stakeholders can gain valuable insights into China Molybdenum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Molybdenum 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 Molybdenum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. CMOC Group Limited was incorporated in 2006 and is based in Luoyang, the Peoples Republic of China. China Molybdenum operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11472 people.Things to note about China Molybdenum performance evaluation
Checking the ongoing alerts about China Molybdenum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Molybdenum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Molybdenum generated a negative expected return over the last 90 days | |
| China Molybdenum has some characteristics of a very speculative penny stock | |
| China Molybdenum has high historical volatility and very poor performance |
- Analyzing China Molybdenum'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 Molybdenum's stock is overvalued or undervalued compared to its peers.
- Examining China Molybdenum'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 Molybdenum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Molybdenum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Molybdenum's pink sheet. These opinions can provide insight into China Molybdenum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Molybdenum's price analysis, check to measure China Molybdenum'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 Molybdenum is operating at the current time. Most of China Molybdenum's value examination focuses on studying past and present price action to predict the probability of China Molybdenum'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 Molybdenum's price. Additionally, you may evaluate how the addition of China Molybdenum to your portfolios can decrease your overall portfolio volatility.
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