PortfoliosStock ScreensStocksStockXcel

China Pharma Holdings Inc

CPHI | US

0.82

USD

-0.06

-6.70%

CPHI | US
Loading StockChartView...

About China Pharma Holdings Inc

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

04/06/2026

Close

0.82

Open

0.88

High

0.88

Low

0.82

View Less

CPHI | US

Risk
279.5
Sharpe
-0.49
Luna's Score
42/100
Recommendation
Sell

Luna says (CPHI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

82.0%

1 month

279.5%

3 months

182.3%

6 months

143.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.66

Debt to equity

0.55

Debt to assets

0.28

Ent. to EBITDA

-225.89

Ent. to rev.

1.37

PEG

-

Other Fundamentals

EBITDA

-1.35M

MarketCap

14.11M

MarketCap(USD)

14.11M

Div. yield

-

Op. margin

-150.44

Erngs. growth

-

Rev. growth

-15.80

Ret. on equity

-74.89

Short ratio

0.22

Short perc.

1.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.23

Range1M

1.08

Range3M

1.08

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.04

Price X volume

22.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0814.57M-1.82%n/a0.70%
Fathom Holdings IncFTHMReal Estate Services0.520110.93M-2.80%n/a36.20%
Maris Tech Ltd.MTEKElectronic Components1.3710.79M10.48%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4188.08M-0.50%n/a58.43%
Invesque IncMHIVFReal Estate Services0.15.93M11.11%n/a473.15%
ALBTALBTReal Estate Services0.3525.63M-5.50%n/a187.39%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.523.88M-3.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K11.11%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.42231.42K-8.10%n/a0.00%
HOLOWHOLOWElectronic Components0.0900.00%n/a5.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-225.8921.06Cheaper
Ent. to Revenue1.375.64Cheaper
PE Ratio-41.17-
Price to Book0.6611.46Cheaper
Dividend Yield-3.27-
Std. Deviation (3M)182.2939.12Riskier
Debt to Equity0.551.72Cheaper
Debt to Assets0.280.31Par
Market Cap14.11M200.67BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007