Cheche Group Class Stock Performance
| CCG Stock | 0.77 -0.01 -1.28% |
The company owns a Beta (Systematic Risk) of 0.12, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Cheche Group participates in market rallies at a reduced pace while also limiting downside exposure. At this point, Cheche Group Class has a negative expected return of -0.25%. Please make sure to confirm Cheche Group's potential upside, accumulation distribution, and the relationship between the treynor ratio and day median price, to decide if Cheche Group Class's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Cheche Group Class generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite weak performance in the last few months, the stock's fundamental indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
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5 | Contrasting Marsh Cheche Group | 02/06/2026 |
| Begin Period Cash Flow | 248.4 M | |
| Total Cashflows From Investing Activities | -15.6 M |
Relative Risk vs. Return Landscape
If you had invested $ 91.00 in Cheche Group Class on December 15, 2025 and sold it today you would have lost $ 14.00 from holding Cheche Group Class or given up 15.38% of portfolio value over 90 days. Cheche Group Class is generating negative expected returns assuming volatility of 1.9087% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Cheche, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For Cheche Stock, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.77 | 90 days | 0.77 | about 86.28 |
According to our probability model, the chance of Cheche Group moving above the current price in 90 days from now is about 86.28 (This probability chart for Cheche Group Class depicts the range of likely prices for Cheche Stock over a 90-day horizon).
Cheche Group Price Density |
| Price |
Predictive Modules for Cheche Group
Predicting the direction of Cheche Group Class and the broader stock market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that Cheche Group's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for stock investors. Cheche Group has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Cheche Group's volatility and elasticity can help investors in Cheche Group Class limit the impact of adverse market moves.α | Alpha over Dow Jones | -0.2681 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.1073 |
Investor Alerts and Insights
Real-time alerts for Cheche Group allow investors to track important stock developments as they happen. Reviewing ongoing notifications for Cheche Group Class helps identify opportunities and risks before they are fully priced into the market.| Cheche Group Class generated a negative expected return over the last 90 days | |
| Cheche Group Class has some characteristics of a very speculative penny stock | |
| Cheche Group Class has $35.17 M in debt with debt to equity (D/E) ratio of 1.79, which is consistent with its industry peers. Cheche Group Class has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Cheche to fund expansion initiatives and generate superior returns. | |
| The company reported last year's revenue of 3.47 B. Reported Net Loss for the year was -61.24 M with profit before taxes, overhead, and interest of 162.45 M. | |
| Cheche Group Class has about 20.67 M in cash with -114.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 53.0% of the company shares are held by company insiders |
Price Density Drivers
Market volatility will typically increase when uncertainty rises among traders holding long positions. The future price of Cheche Stock depends not only on investor outlook but also on the dynamics between participants with different trading approaches. Because risk indicators may produce small false signals, reviewing multiple metrics is recommended. Cheche Group's short-sentiment indicators are summarized below.
| Common Stock Shares Outstanding | 86.5 M | |
| Cash And Short Term Investments | 152.9 M |
Cheche Group Fundamentals Growth
Investors assess Cheche Stock by examining Cheche Group's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Cheche Stock market performance.
| Return On Equity | -0.0921 | |||
| Return On Asset | -0.0198 | |||
| Profit Margin | -0.01 % | |||
| Operating Margin | -0.02 % | |||
| Current Valuation | 52.68 M | |||
| Shares Outstanding | 65.05 M | |||
| Price To Earning | 58.75 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.47 B | |||
| Gross Profit | 162.45 M | |||
| EBITDA | -52.2 M | |||
| Net Income | -61.24 M | |||
| Cash And Equivalents | 20.67 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 35.17 M | |||
| Debt To Equity | 1.79 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 4.08 X | |||
| Cash Flow From Operations | -114.14 M | |||
| Earnings Per Share | -0.05 X | |||
| Market Capitalization | 81.15 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | -2.18 B | |||
| Working Capital | 302.54 M | |||
| Current Asset | 26.14 M | |||
| Current Liabilities | 54.3 M | |||
Performance Metrics & Calculation Methodology
Cheche Group performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. Cheche Group shows ROE of -9.21%, ROA of -1.98%.
For Cheche Group Class, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.