China Molybdenum Co Stock Analysis

China Pink Sheet Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Molybdenum last dividend was issued on the 29th of June 2022. The entity had 30:10 split on the 3rd of November 2015. 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.The quote for China Molybdenum Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Molybdenum Co please contact Ruiwen Sun at 86 37 9686 03993 or go to https://www.cmoc.com.

China Molybdenum Investment Alerts

China Molybdenum Thematic Classifications

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Molybdenum's market, we take the total number of its shares issued and multiply it by China Molybdenum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 30th of December, China Molybdenum shows the Standard Deviation of 4.42, mean deviation of 3.25, and Risk Adjusted Performance of (0.05). China Molybdenum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Molybdenum information ratio, as well as the relationship between the value at risk and kurtosis to decide if China Molybdenum is priced correctly, providing market reflects its regular price of 0.69 per share. As China Molybdenum is a penny stock we also strongly suggest to validate its jensen alpha numbers.

China Molybdenum Price Movement Analysis

China Molybdenum Predictive Daily Indicators

China Molybdenum Forecast Models

China Molybdenum's time-series forecasting models are one of many China Molybdenum's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Molybdenum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Molybdenum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Molybdenum. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.