Stock Ratings / Materials / CHNR / options

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China Natural Resources Inc. (CHNR) Options Positioning, Max Pain & Unusual Sweeps

$4.09 +2.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

China Natural Resources Inc. (CHNR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $5.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHNR)Realized 20D OHLCV Swing Band: ±5.6%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CHNR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CHNR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHNR)

✓Walkthrough of CHNR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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CHNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.21%▲ ASCENDING CHANNEL

2026-10-30O $3.98H $4.09L $3.98C $4.09VOL 800

RES: $4.53SUP: $3.70SMA50: $3.96SMA200: $3.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CHNR Butterfly Map → + Track CHNR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CHNR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CHNR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CHNR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHNR)

Materials Rank #117 of 270 ⚔️ AUST vs CHNR Full Matrix →

1. Head-to-Head Materials Peer Comparison (CHNR vs. AUST, ATCX, NAMM, XPL)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, China Natural Resources Inc. (CHNR) ranks #117 by composite RQD confidence (54/100, grade D+) and #268 by equity capitalization ($5.0M). Within this direct 5-issuer industry benchmark cohort, CHNR leads on earnings valuation at N/A trailing P/E, while XPL leads on capital efficiency and profitability with -15.5% ROIC and — gross margin. AUST currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CHNR at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHNR ACTIVE China Natural Resources Inc.	D+	54/100	—	—	—	+2.25%	$5.0M	Benchmark Subject
AUST Austin Gold Corp.	C	62/100	—	—	—	-0.93%	$10.2M	/aust-vs-chnr →
ATCX Atlas Critical Minerals Corporation	D-	35/100	—	-30.0%	-35.0%	0.00%	$10.5M	/atcx-vs-chnr →
NAMM Namib Minerals	D+	55/100	—	—	—	-5.85%	$43.1M	/namm-vs-chnr →
XPL Solitario Resources Corp.	D-	41/100	—	—	-15.5%	-1.95%	$47.6M	/xpl-vs-chnr →

2. CHNR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

China Natural Resources Inc. (CHNR) operates in Precious Metals (Materials) with an equity capitalization of $5.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CHNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, China Natural Resources Inc. (NASDAQ: CHNR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.09 (+2.25% 1D, market cap $5.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, CHNR ranks #117 in composite RQD confidence.

How does CHNR compare to AUST and ATCX in the Materials sector?

Within the Materials sector (Precious Metals), CHNR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AUST (Austin Gold Corp.) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $10.2M) and ATCX (Atlas Critical Minerals Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $10.5M). Among the 5-stock peer group, CHNR leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CHNR?

For China Natural Resources Inc. (CHNR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #117 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CHNR trading relative to its 50-day, 200-day, and 52-week technical levels?

CHNR last traded at $4.09 (+2.25% on volume of 3,172 shares), positioning the stock +3.28% above its 50-day simple moving average ($3.96) and +3.54% above its 200-day simple moving average ($3.95). Across its 52-week range of $3.18 to $5.80, CHNR sits at the 34.7% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($3.86 to $4.32).

CHNR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CHNR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CHNR.

Direct Sub-Reports: CHNR RQD Cockpit CHNR 12M Forecast CHNR Earnings & Move CHNR Dividends & DRIP CHNR Insiders & 13F CHNR Whale Options CHNR Profit Sankey CHNR News & Why