Xinjiang Goldwind Science Stock Performance
| XJNGF Stock | USD 0.80 0.04 5.26% |
On a scale of 0 to 100, Xinjiang Goldwind holds a performance score of 7. The firm maintains a market beta of -1.06, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Xinjiang Goldwind are expected to decrease slowly. On the other hand, during market turmoil, Xinjiang Goldwind is expected to outperform it slightly. Please check Xinjiang Goldwind's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Xinjiang Goldwind's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xinjiang Goldwind Science are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Xinjiang Goldwind reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -7.9 B |
Xinjiang |
Xinjiang Goldwind Relative Risk vs. Return Landscape
If you would invest 61.00 in Xinjiang Goldwind Science on September 2, 2024 and sell it today you would earn a total of 19.00 from holding Xinjiang Goldwind Science or generate 31.15% return on investment over 90 days. Xinjiang Goldwind Science is currently producing 0.6136% returns and takes up 6.3339% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Xinjiang, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Goldwind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Goldwind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xinjiang Goldwind Science, and traders can use it to determine the average amount a Xinjiang Goldwind'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 = 0.0969
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Xinjiang Goldwind is performing at about 7% 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 Xinjiang Goldwind by adding it to a well-diversified portfolio.
Xinjiang Goldwind Fundamentals Growth
Xinjiang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Goldwind, and Xinjiang Goldwind 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 Xinjiang Pink Sheet performance.
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.17 B | |||
| Shares Outstanding | 773.57 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 50.57 B | |||
| EBITDA | 7.82 B | |||
| Cash And Equivalents | 7.27 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 24.37 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 119.36 B | |||
| Retained Earnings | 6.86 B | |||
| Current Asset | 30.94 B | |||
| Current Liabilities | 22.07 B | |||
About Xinjiang Goldwind Performance
By analyzing Xinjiang Goldwind's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Goldwind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Goldwind 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 Xinjiang Goldwind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Goldwind Science Technology Co., Ltd., together with its subsidiaries, provides wind power solutions in China and internationally. Xinjiang Goldwind Science Technology Co., Ltd. was founded in 1998 and is based in Urumqi, China. Xinjiang Goldwind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10781 people.Things to note about Xinjiang Goldwind Science performance evaluation
Checking the ongoing alerts about Xinjiang Goldwind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xinjiang Goldwind Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Goldwind is way too risky over 90 days horizon | |
| Xinjiang Goldwind has some characteristics of a very speculative penny stock | |
| Xinjiang Goldwind appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Xinjiang Goldwind'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 Xinjiang Goldwind's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Goldwind'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 Xinjiang Goldwind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Goldwind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Goldwind's pink sheet. These opinions can provide insight into Xinjiang Goldwind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Pink Sheet analysis
When running Xinjiang Goldwind's price analysis, check to measure Xinjiang Goldwind'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 Xinjiang Goldwind is operating at the current time. Most of Xinjiang Goldwind's value examination focuses on studying past and present price action to predict the probability of Xinjiang Goldwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Goldwind's price. Additionally, you may evaluate how the addition of Xinjiang Goldwind to your portfolios can decrease your overall portfolio volatility.
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