Concord OTC Pink Sheet Today

CWPWF
 Stock
  

USD 0.08  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Concord New is trading at 0.08 as of the 7th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 0.08. Concord New has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Concord New Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2021 and ending today, the 7th of December 2022. Click here to learn more.
Concord New Energy Group Limited, an investment holding company, engages in the generation of power in the Peoples Republic of China and internationally. The company was founded in 2006 and is based in Admiralty, Hong Kong. China Wndpwr operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. The company has 8.84 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Concord New Energy

Moving together with Concord New

+0.78BEPBrookfield Renewable Downward RallyPairCorr

Moving against Concord New

-0.65ABBVAbbVie Inc Sell-off TrendPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Concord New OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Concord New's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Concord New or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Concord New Energy generated a negative expected return over the last 90 days
Concord New Energy has some characteristics of a very speculative penny stock
Concord New Energy has high historical volatility and very poor performance
About 32.0% of the company shares are held by company insiders
Assistant to CEORuiqing Liu
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Concord New's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Concord New Energy [CWPWF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 783.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concord New's market, we take the total number of its shares issued and multiply it by Concord New's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Concord New Energy classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 8.84 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Concord New Energy has accumulated about 3.53 B in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Concord New Probability Of Bankruptcy
Ownership
Concord New Energy retains a total of 8.84 Billion outstanding shares. Concord New Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Concord Ownership Details

Concord Stock Price Odds Analysis

What are Concord New's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Concord New jumping above the current price in 90 days from now is about 71.85%. The Concord New Energy probability density function shows the probability of Concord New otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Concord New Energy has a beta of -0.2773 suggesting as returns on benchmark increase, returns on holding Concord New are expected to decrease at a much lower rate. During the bear market, however, Concord New Energy is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Concord New Energy is significantly underperforming NYSE Composite.
  Odds Below 0.08HorizonTargetOdds Above 0.08
28.04%90 days
 0.08 
71.85%
Based on a normal probability distribution, the odds of Concord New to move above the current price in 90 days from now is about 71.85 (This Concord New Energy probability density function shows the probability of Concord OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Concord New Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Concord New market risk premium is the additional return an investor will receive from holding Concord New long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Concord New. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Concord New's alpha and beta are two of the key measurements used to evaluate Concord New's performance over the market, the standard measures of volatility play an important role as well.

Concord Stock Against Markets

Picking the right benchmark for Concord New otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Concord New otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Concord New is critical whether you are bullish or bearish towards Concord New Energy at a given time.
The entity Concord New Energy with a symbol CWPWF was recently relisted or delisted. You can potentially use Concord New Energy with a symbol CWPWF. Please make sure the ticker renaming or change in the classification of Concord New Energy is not a temporary action by the exchange.

Concord New Corporate Directors

Concord New corporate directors refer to members of a Concord New board of directors. The board of directors generally takes responsibility for the Concord New's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Concord New's board members must vote for the resolution. The Concord New board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zhong Zhang - Independent Non-Executive DirectorProfile
Fat Yap - Independent Non-Executive DirectorProfile
Shaohua Wu - Non-Executive DirectorProfile
Fang Zhixi - Non-Executive Independent DirectorProfile

Invested in Concord New Energy?

The danger of trading Concord New Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Concord New is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Concord New. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Concord New Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Concord New Energy price analysis, check to measure Concord New'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 Concord New is operating at the current time. Most of Concord New's value examination focuses on studying past and present price action to predict the probability of Concord New's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Concord New's price. Additionally, you may evaluate how the addition of Concord New to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Concord New's value and its price as these two are different measures arrived at by different means. Investors typically determine Concord New value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.