Citic Resources Holdings Stock Performance
| CTJHY Stock | USD 8.78 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CITIC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC Resources is expected to be smaller as well. At this point, CITIC Resources Holdings has a negative expected return of -0.21%. Please make sure to confirm CITIC Resources' jensen alpha and day typical price , to decide if CITIC Resources Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CITIC Resources Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -871.5 M |
CITIC |
CITIC Resources Relative Risk vs. Return Landscape
If you would invest 1,010 in CITIC Resources Holdings on November 23, 2025 and sell it today you would lose (132.00) from holding CITIC Resources Holdings or give up 13.07% of portfolio value over 90 days. CITIC Resources Holdings is currently producing negative expected returns and takes up 1.7141% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than CITIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC Resources Target Price Odds to finish over Current Price
The tendency of CITIC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.78 | 90 days | 8.78 | about 81.02 |
Based on a normal probability distribution, the odds of CITIC Resources to move above the current price in 90 days from now is about 81.02 (This CITIC Resources Holdings probability density function shows the probability of CITIC Pink Sheet to fall within a particular range of prices over 90 days) .
CITIC Resources Price Density |
| Price |
Predictive Modules for CITIC Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CITIC Resources Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CITIC Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CITIC Resources is not an exception. The market had few large corrections towards the CITIC Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CITIC Resources Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CITIC Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.04 |
CITIC Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CITIC Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CITIC Resources Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CITIC Resources generated a negative expected return over the last 90 days |
CITIC Resources Fundamentals Growth
CITIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CITIC Resources, and CITIC Resources 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 CITIC Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 538.46 M | |||
| Shares Outstanding | 39.29 M | |||
| Price To Earning | 7.47 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 4.35 B | |||
| EBITDA | 1.85 B | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 35.24 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 187.20 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 3.58 X | |||
| Total Asset | 12.7 B | |||
| Retained Earnings | (4.45 B) | |||
| Current Asset | 3.96 B | |||
| Current Liabilities | 4.32 B | |||
About CITIC Resources Performance
Evaluating CITIC Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CITIC Resources 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 CITIC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. Citic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 187 people.Things to note about CITIC Resources Holdings performance evaluation
Checking the ongoing alerts about CITIC Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CITIC Resources Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Resources generated a negative expected return over the last 90 days |
- Analyzing CITIC Resources' 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 CITIC Resources' stock is overvalued or undervalued compared to its peers.
- Examining CITIC Resources' 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 CITIC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Resources' pink sheet. These opinions can provide insight into CITIC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CITIC Pink Sheet Analysis
When running CITIC Resources' price analysis, check to measure CITIC Resources' 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 CITIC Resources is operating at the current time. Most of CITIC Resources' value examination focuses on studying past and present price action to predict the probability of CITIC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Resources' price. Additionally, you may evaluate how the addition of CITIC Resources to your portfolios can decrease your overall portfolio volatility.