China Vtv Stock Performance
| CVTV Stock | USD 5.25 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 VTV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China VTV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, China VTV is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 17.5 K | |
| Total Cashflows From Investing Activities | -78.5 K | |
| Free Cash Flow | -583.6 K |
China |
China VTV Relative Risk vs. Return Landscape
If you would invest 525.00 in China VTV on September 27, 2024 and sell it today you would earn a total of 0.00 from holding China VTV or generate 0.0% return on investment over 90 days. China VTV 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 VTV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China VTV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China VTV, and traders can use it to determine the average amount a China VTV'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 VTV 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 VTV by adding China VTV to a well-diversified portfolio.
China VTV Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China VTV, and China VTV 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 | -0.17 | |||
| Return On Asset | -0.0064 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 286.36 M | |||
| Price To Book | 330.21 X | |||
| Price To Sales | 222.86 X | |||
| Revenue | 3.83 K | |||
| EBITDA | (1.32 M) | |||
| Cash And Equivalents | 158.68 K | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (471.81 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 50.84 M | |||
About China VTV Performance
Evaluating China VTV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China VTV 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 VTV 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 VTV Ltd., together with its subsidiaries, develops over-the-top streaming media platform. It also provides news, entertainment shows, TV episodes, and other programs on website and social media accounts. China Vtv is traded on OTC Exchange in the United States.Things to note about China VTV performance evaluation
Checking the ongoing alerts about China VTV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China VTV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China VTV generated a negative expected return over the last 90 days | |
| China VTV has high likelihood to experience some financial distress in the next 2 years | |
| China VTV currently holds 1.15 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. China VTV has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China VTV until it has trouble settling it off, either with new capital or with free cash flow. So, China VTV'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 VTV 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 VTV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.83 K. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 2.56 K. | |
| China VTV currently holds about 158.68 K in cash with (471.81 K) of positive cash flow from operations. | |
| Roughly 61.0% of China VTV shares are held by company insiders |
- Analyzing China VTV'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 VTV's stock is overvalued or undervalued compared to its peers.
- Examining China VTV'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 VTV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China VTV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China VTV's pink sheet. These opinions can provide insight into China VTV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China VTV's price analysis, check to measure China VTV'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 VTV is operating at the current time. Most of China VTV's value examination focuses on studying past and present price action to predict the probability of China VTV'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 VTV's price. Additionally, you may evaluate how the addition of China VTV to your portfolios can decrease your overall portfolio volatility.