Central China Management Stock Performance
| CCHMF Stock | 0.05 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 Central China are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Central China Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Central China is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Central China Relative Risk vs. Return Landscape
If you would invest 5.00 in Central China Management on July 27, 2025 and sell it today you would earn a total of 0.00 from holding Central China Management or generate 0.0% return on investment over 90 days. Central China Management is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Central, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Central China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Central China Management, and traders can use it to determine the average amount a Central China'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 Central China 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 Central China by adding Central China to a well-diversified portfolio.
Things to note about Central China Management performance evaluation
Checking the ongoing alerts about Central China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Central China Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central China generated a negative expected return over the last 90 days | |
| Central China has some characteristics of a very speculative penny stock |
- Analyzing Central China'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 Central China's stock is overvalued or undervalued compared to its peers.
- Examining Central China'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 Central China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central China's pink sheet. These opinions can provide insight into Central China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Pink Sheet analysis
When running Central China's price analysis, check to measure Central 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 Central China is operating at the current time. Most of Central China's value examination focuses on studying past and present price action to predict the probability of Central 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 Central China's price. Additionally, you may evaluate how the addition of Central China to your portfolios can decrease your overall portfolio volatility.
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