Evaluating the Ups and Downs of China Pharma Holdings Inc.’s (CPHI) Stock

The stock of China Pharma Holdings Inc. (CPHI) has seen a 1.03% increase in the past week, with a 3.20% gain in the past month, and a -19.26% decrease in the past quarter. The volatility ratio for the week is 9.88%, and the volatility levels for the past 30 days are at 10.10% for CPHI. The simple moving average for the last 20 days is 4.35% for CPHI stock, with a simple moving average of -47.46% for the last 200 days.

Is It Worth Investing in China Pharma Holdings Inc. (AMEX: CPHI) Right Now?

The 36-month beta value for CPHI is also noteworthy at 0.90. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for CPHI is 6.21M, and at present, short sellers hold a 1.22% of that float. The average trading volume of CPHI on April 16, 2024 was 365.03K shares.

CPHI) stock’s latest price update

The stock price of China Pharma Holdings Inc. (AMEX: CPHI) has surged by 8.14 when compared to previous closing price of 0.35, but the company has seen a 1.03% gain in its stock price over the last five trading sessions. Pulse2 reported 2022-12-06 that The stock price of China Pharma (CPHI) has been volatile this week. This is why.

Analysts’ Opinion of CPHI

Many brokerage firms have already submitted their reports for CPHI stocks, with Rodman & Renshaw repeating the rating for CPHI by listing it as a “Mkt Outperform.” The predicted price for CPHI in the upcoming period, according to Rodman & Renshaw is $6 based on the research report published on January 08, 2010 of the previous year 2010.

CPHI Trading at -4.04% from the 50-Day Moving Average

After a stumble in the market that brought CPHI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -85.76% of loss for the given period.

Volatility was left at 10.10%, however, over the last 30 days, the volatility rate increased by 9.88%, as shares surge +1.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.56% lower at present.

During the last 5 trading sessions, CPHI fell by -1.29%, which changed the moving average for the period of 200-days by -77.41% in comparison to the 20-day moving average, which settled at $0.3682. In addition, China Pharma Holdings Inc. saw -36.55% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for CPHI

Current profitability levels for the company are sitting at:

  • -0.2 for the present operating margin
  • -0.05 for the gross margin

The net margin for China Pharma Holdings Inc. stands at -0.66. The total capital return value is set at -0.15. Equity return is now at value -52.43, with -17.98 for asset returns.

Based on China Pharma Holdings Inc. (CPHI), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at -0.15. The debt to equity ratio resting at 0.62. The interest coverage ratio of the stock is -32.45.

Currently, EBITDA for the company is 1830.0 with net debt to EBITDA at -4.75. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The receivables turnover for the company is 10.58for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.88.

Conclusion

In summary, China Pharma Holdings Inc. (CPHI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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