Zhen Ding holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 1.82, which attests to 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, Zhen Ding will likely underperform. Use Zhen Ding Resources total risk alpha, as well as the relationship between the potential upside and kurtosis , to analyze future returns on Zhen Ding Resources.
Risk-Adjusted Performance
Fair
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Zhen Ding Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Zhen Ding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
3256.00
Total Cashflows From Investing Activities
82.3 K
Zhen
Zhen Ding Relative Risk vs. Return Landscape
If you would invest 210.00 in Zhen Ding Resources on September 12, 2025 and sell it today you would earn a total of 200.00 from holding Zhen Ding Resources or generate 95.24% return on investment over 90 days. Zhen Ding Resources is currently generating 8.2091% in daily expected returns and assumes 60.8176% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zhen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Zhen Ding is expected to generate 88.24 times more return on investment than the market. However, the company is 88.24 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Zhen Ding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhen Ding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zhen Ding Resources, and traders can use it to determine the average amount a Zhen Ding'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 = 0.135
Best Portfolio
Best Equity
RBTK
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Zhen Ding is performing at about 10% 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 Zhen Ding by adding it to a well-diversified portfolio.
Zhen Ding Fundamentals Growth
Zhen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zhen Ding, and Zhen Ding 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 Zhen Pink Sheet performance.
By examining Zhen Ding's fundamental ratios, stakeholders can obtain critical insights into Zhen Ding'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 Zhen Ding 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.
The company sells the concentrates of gold, silver, lead, zinc, and copper. The company was incorporated in 1996 and is based in Brossard, Canada. Zhen Ding operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
Things to note about Zhen Ding Resources performance evaluation
Checking the ongoing alerts about Zhen Ding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zhen Ding Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zhen Ding Resources is way too risky over 90 days horizon
Zhen Ding Resources appears to be risky and price may revert if volatility continues
Zhen Ding Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (569.78 K) with profit before overhead, payroll, taxes, and interest of 0.
Zhen Ding Resources currently holds about 13.14 K in cash with (108.13 K) of positive cash flow from operations.
Roughly 54.0% of the company outstanding shares are owned by corporate insiders
Evaluating Zhen Ding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zhen Ding's pink sheet performance include:
Analyzing Zhen Ding'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 Zhen Ding's stock is overvalued or undervalued compared to its peers.
Examining Zhen Ding'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 Zhen Ding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhen Ding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Zhen Ding's pink sheet. These opinions can provide insight into Zhen Ding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Zhen Ding's pink sheet performance is not an exact science, and many factors can impact Zhen Ding's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Zhen Pink Sheet
Zhen Ding financial ratios help investors to determine whether Zhen 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 Zhen with respect to the benefits of owning Zhen Ding security.