CPHI

China Pharma Holdings, Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
0.98
▼ 0.08 (7.78%)
MARKET ·

Price

Open
1.04
Prev close
1.06
Day high
1.05
Day low
0.97
Volume
275.43K
Market cap
P/E (TTM)
52W range
0.38 – 19.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.27% -11.9%
1M
-47.03% -50.8%
3M
+28.95% +25.9%
6M
+60.66% +49.6%
YTD
-19.01% -31.3%
1Y
-31.47% -51.5%
3Y
-91.48% -165.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.09
-10.32% from price
SMA 20
1.15
-14.63% from price
SMA 50
1.11
-11.82% from price
SMA 100
0.90
+8.36% from price
SMA 200
1.01
-2.93% from price
EMA 12
1.12
-12.53% from price
EMA 26
1.18
-17.14% from price
EMA 50
1.13
-13.16% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.06
Hist -0.04
ATR (14)
0.10
9.77% of price
Realised vol 30D
807.6%
Annualised
Bollinger upper
1.31
20, 2σ
Bollinger lower
0.99
20, 2σ
50 / 200 cross
Golden
1.11 vs 1.01
Trend bias
Below 200
-2.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
5.02
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
807.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.10
9.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.