Cash Financial Services Stock Performance
| CFLSF Stock | USD 0.10 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 CASH Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CASH Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CASH Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 208.9 M | |
| Total Cashflows From Investing Activities | -5.1 M |
CASH |
CASH Financial Relative Risk vs. Return Landscape
If you would invest 10.00 in CASH Financial Services on September 17, 2025 and sell it today you would earn a total of 0.00 from holding CASH Financial Services or generate 0.0% return on investment over 90 days. CASH Financial Services 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 CASH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CASH Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASH Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CASH Financial Services, and traders can use it to determine the average amount a CASH Financial'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 CASH Financial 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 CASH Financial by adding CASH Financial to a well-diversified portfolio.
CASH Financial Fundamentals Growth
CASH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CASH Financial, and CASH Financial 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 CASH Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0424 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | (5.99 M) | |||
| Shares Outstanding | 261.18 M | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 96.86 M | |||
| EBITDA | (37.41 M) | |||
| Cash And Equivalents | 175.11 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 60.26 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 1.42 X | |||
| Cash Flow From Operations | (13.88 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.3 B | |||
About CASH Financial Performance
By analyzing CASH Financial's fundamental ratios, stakeholders can gain valuable insights into CASH Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CASH Financial 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 CASH Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the Peoples Republic of China. CASH Financial Services Group Limited was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. Cash Financial is traded on OTC Exchange in the United States.Things to note about CASH Financial Services performance evaluation
Checking the ongoing alerts about CASH Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CASH Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASH Financial generated a negative expected return over the last 90 days | |
| CASH Financial has some characteristics of a very speculative penny stock | |
| CASH Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 96.86 M. Net Loss for the year was (53.47 M) with profit before overhead, payroll, taxes, and interest of 62.06 M. | |
| CASH Financial Services has accumulated about 175.11 M in cash with (13.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing CASH Financial'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 CASH Financial's stock is overvalued or undervalued compared to its peers.
- Examining CASH Financial'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 CASH Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASH Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASH Financial's pink sheet. These opinions can provide insight into CASH Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CASH Pink Sheet analysis
When running CASH Financial's price analysis, check to measure CASH Financial'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 CASH Financial is operating at the current time. Most of CASH Financial's value examination focuses on studying past and present price action to predict the probability of CASH Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASH Financial's price. Additionally, you may evaluate how the addition of CASH Financial to your portfolios can decrease your overall portfolio volatility.
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