Ccsc Technology International Stock Performance
| CCTG Stock | 1.08 0.04 3.57% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CCSC Technology are expected to decrease at a much lower rate. During the bear market, CCSC Technology is likely to outperform the market. At this point, CCSC Technology Inte has a negative expected return of -0.31%. Please make sure to confirm CCSC Technology's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CCSC Technology Inte performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CCSC Technology International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | CCTG stock touches 52-week low at 1.12 amid market challenges - Investing.com Nigeria | 05/23/2025 |
2 | Bessemer Group Inc. Purchases 3,150 Shares of HealthStream, Inc. - Defense World | 07/03/2025 |
3 | CCSC Technology International Holdings Limited Reports Financial Results for Fiscal Year Ended ... | 07/17/2025 |
4 | Is CCSC Technology International Holdings Limited a good long term investment - Dynamic profit expansion - jammulinksnews.com | 07/22/2025 |
5 | What analysts say about CCSC Technology International Holdings Limited stock - Unmatched profit potential - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 5.7 M |
CCSC Technology Relative Risk vs. Return Landscape
If you would invest 134.00 in CCSC Technology International on April 29, 2025 and sell it today you would lose (26.00) from holding CCSC Technology International or give up 19.4% of portfolio value over 90 days. CCSC Technology International is currently does not generate positive expected returns and assumes 2.8876% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than CCSC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CCSC Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCSC Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCSC Technology International, and traders can use it to determine the average amount a CCSC Technology'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 = -0.1059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCTG |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CCSC Technology 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 CCSC Technology by adding CCSC Technology to a well-diversified portfolio.
CCSC Technology Fundamentals Growth
CCSC Stock prices reflect investors' perceptions of the future prospects and financial health of CCSC Technology, and CCSC Technology 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 CCSC Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0739 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 10.11 M | ||||
| Shares Outstanding | 6.58 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 17.63 M | ||||
| Gross Profit | 4.98 M | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | (1.41 M) | ||||
| Total Debt | 4.6 M | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 12.52 M | ||||
| Total Asset | 15.33 M | ||||
| Retained Earnings | 7.08 M | ||||
| Working Capital | 5.18 M | ||||
About CCSC Technology Performance
By analyzing CCSC Technology's fundamental ratios, stakeholders can gain valuable insights into CCSC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CCSC Technology 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 CCSC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.45 | 80.54 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.95) | (0.90) |
Things to note about CCSC Technology Inte performance evaluation
Checking the ongoing alerts about CCSC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCSC Technology Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCSC Technology Inte generated a negative expected return over the last 90 days | |
| CCSC Technology Inte has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.63 M. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| CCSC Technology generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analysts say about CCSC Technology International Holdings Limited stock - Unmatched profit potential - PrintWeekIndia |
- Analyzing CCSC Technology'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 CCSC Technology's stock is overvalued or undervalued compared to its peers.
- Examining CCSC Technology'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 CCSC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCSC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCSC Technology's stock. These opinions can provide insight into CCSC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CCSC Stock analysis
When running CCSC Technology's price analysis, check to measure CCSC Technology'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 CCSC Technology is operating at the current time. Most of CCSC Technology's value examination focuses on studying past and present price action to predict the probability of CCSC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCSC Technology's price. Additionally, you may evaluate how the addition of CCSC Technology to your portfolios can decrease your overall portfolio volatility.
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