The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 3.2% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading neutral. Over the past year the shares are down 10%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
China Natural Resources Inc CHNR
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China.
read at $3.60
China Natural Resources Inc holds its Accumulation at $3.60.
- PHPhase · the trend structure carries the Accumulation label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · screen not yet scored
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Accumulation |
| Quantitative state | The statistical read favours the sellers, held for 17 days |
| Price | $3.60 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 0.08 |
The business, in plain words · what the numbers mean
| Profit margin | 0.0% currently unprofitable |
| Return on equity | -1.4% not currently earning a positive return on equity |
| Current ratio | 0.12 below 1 — short-term bills exceed liquid assets |
| Beta | 0.08 barely tracks the market's swings |
| Market cap | $5M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in CHNR's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading neutral. Over the past year the shares are down 10%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $4.18 | -3.2% | · | $968 | -3.2% |
| 2 months | $3.88 | +4.3% | · | $1,043 | +4.3% |
| 3 months | $3.42 | +18.3% | · | $1,183 | +18.3% |
| 6 months | $4.18 | -3.2% | · | $968 | -3.2% |
| 1 year | $4.48 | -9.7% | · | $903 | -9.7% |
| 2 years | $6.72 | -39.8% | · | $602 | -39.8% |
| 3 years | $14.88 | -72.8% | · | $272 | -72.8% |
| 5 years | $62.00 | -93.5% | · | $65 | -93.5% |
Historical returns from market close data. Past performance does not guarantee future results.