West China Cement Stock Today
| WCHNF Stock | USD 0.15 0.09 150.00% |
Performance6 of 100
| Odds Of DistressLess than 38
|
West China is trading at 0.15 as of the 16th of April 2024. This is a 150.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.15. West China has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for West China Cement are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the Peoples Republic of China. The company is headquartered in Xian, the Peoples Republic of China. West China operates under Building Materials classification in the United States and is traded on OTC Exchange. The company has 5.44 B outstanding shares. More on West China Cement
Moving against West Pink Sheet
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| 0.44 | T | ATT Inc Report 18th of April 2024 | PairCorr |
| 0.41 | MLM | Martin Marietta Materials Financial Report 2nd of May 2024 | PairCorr |
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West Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. West China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding West China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jianjun Liu |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
West China Cement [WCHNF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 707.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West China's market, we take the total number of its shares issued and multiply it by West China'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. West China Cement classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 5.44 B outstanding shares.
West China Cement has accumulated about 2.38 B in cash with 1.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check West China Probability Of Bankruptcy
Ownership AllocationWest China Cement owns a total of 5.44 Billion outstanding shares. West China Cement maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.5 (%) of West China Cement outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check West Ownership Details
West Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of West China jumping above the current price in 90 days from now is near 1%. The West China Cement probability density function shows the probability of West China pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon West China Cement has a beta of -5.8397. This entails as returns on its benchmark rise, returns on holding West China Cement are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, West China is expected to outperform its benchmark. Moreover, west China Cement has an alpha of 1.9722, implying that it can generate a 1.97 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of West China to move above the current price in 90 days from now is near 1 (This West China Cement probability density function shows the probability of West Pink Sheet to fall within a particular range of prices over 90 days) .
West China Cement Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. West China market risk premium is the additional return an investor will receive from holding West China long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in West China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although West China's alpha and beta are two of the key measurements used to evaluate West China's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.5 | |||
| Standard Deviation | 19.38 | |||
| Variance | 375.39 | |||
| Risk Adjusted Performance | 0.0603 |
West Stock Against Markets
Picking the right benchmark for West China pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in West China pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for West China is critical whether you are bullish or bearish towards West China Cement at a given time. Please also check how West China's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in West China without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
West China Corporate Directors
West China corporate directors refer to members of a West China board of directors. The board of directors generally takes responsibility for the West China's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of West China's board members must vote for the resolution. The West China board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| King Tam | Non-Executive Independent Director | Profile | |
| Hongji Qin | Non-Executive Director | Profile | |
| Chanhong Fan | Non-Executive Director | Profile | |
| Yan Liu | Non-Executive Director | Profile |
How to buy West Pink Sheet?
Before investing in West China, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in West China. To buy West China stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of West China. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase West China stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located West China Cement stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased West China Cement stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as West China Cement, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in West China Cement?
The danger of trading West China Cement is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of West China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than West China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile West China Cement is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West China Cement. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for West Pink Sheet analysis
When running West China's price analysis, check to measure West China'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 West China is operating at the current time. Most of West China's value examination focuses on studying past and present price action to predict the probability of West China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West China's price. Additionally, you may evaluate how the addition of West China to your portfolios can decrease your overall portfolio volatility.
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