China Solar Cln Stock Performance
| CSOL Stock | USD 0.01 0.01 50.00% |
China Solar holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Solar will likely underperform. Use China Solar coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on China Solar.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Solar Cln are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, China Solar disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -242.1 K |
China |
China Solar Relative Risk vs. Return Landscape
If you would invest 1.00 in China Solar Cln on April 28, 2025 and sell it today you would earn a total of 0.00 from holding China Solar Cln or generate 0.0% return on investment over 90 days. China Solar Cln is currently generating 1.5873% in daily expected returns and assumes 20.0166% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Solar Cln, and traders can use it to determine the average amount a China Solar'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 = 0.0793
| Best Portfolio | Best Equity | |||
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| Average Returns | CSOL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Solar is performing at about 6% 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 China Solar by adding it to a well-diversified portfolio.
China Solar Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Solar, and China Solar 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 China Pink Sheet performance.
| Return On Equity | -0.0509 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 487.48 K | |||
| Shares Outstanding | 15.23 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 28.54 M | |||
| EBITDA | (454.84 K) | |||
| Cash And Equivalents | 6.45 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.87 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | (951.64 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 47.65 M | |||
| Retained Earnings | 2.78 M | |||
| Current Asset | 31.38 M | |||
| Current Liabilities | 25.1 M | |||
About China Solar Performance
By examining China Solar's fundamental ratios, stakeholders can obtain critical insights into China Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
China Solar Clean Energy Solutions, Inc., through its subsidiaries, designs and provides integrated renewable energy solutions for industrial clients and real estate developers in China and internationally. China Solar Clean Energy Solutions sells its products through a network of distributors, wholesalers, sales agents, and retailers. China Solar operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 700 people.Things to note about China Solar Cln performance evaluation
Checking the ongoing alerts about China Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Solar Cln help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Solar Cln is way too risky over 90 days horizon | |
| China Solar Cln has some characteristics of a very speculative penny stock | |
| China Solar Cln appears to be risky and price may revert if volatility continues | |
| China Solar Cln currently holds about 6.45 M in cash with (951.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China Solar'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 China Solar's stock is overvalued or undervalued compared to its peers.
- Examining China Solar'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 China Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Solar's pink sheet. These opinions can provide insight into China Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Pink Sheet
China Solar financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Solar security.