Champion Bear Resources Stock Buy Hold or Sell Recommendation

CBA Stock  CAD 0.07  0.01  6.25%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Champion Bear Resources is 'Strong Sell'. Macroaxis provides Champion Bear buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBA positions. The advice algorithm takes into account all of Champion Bear's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.0662
Hype Value
0.08
Market Value
0.075
Naive Value
0.0814
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Champion Bear Resources given historical horizon and risk tolerance towards Champion Bear. When Macroaxis issues a 'buy' or 'sell' recommendation for Champion Bear Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Champion Bear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Champion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Champion Bear Resources. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Champion Bear Buy or Sell Advice

The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Bear Resources. Macroaxis does not own or have any residual interests in Champion Bear Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Bear's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Champion BearBuy Champion Bear
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Champion Bear Resources has a Mean Deviation of 5.84, Semi Deviation of 7.37, Standard Deviation of 10.28, Variance of 105.69, Downside Variance of 222.46 and Semi Variance of 54.32
We provide trade advice to complement the prevailing expert consensus on Champion Bear Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Champion Bear is not overpriced, please confirm all Champion Bear Resources fundamentals, including its current valuation, price to sales, debt to equity, as well as the relationship between the number of shares shorted and net income .

Champion Bear Trading Alerts and Improvement Suggestions

Champion Bear is way too risky over 90 days horizon
Champion Bear has some characteristics of a very speculative penny stock
Champion Bear appears to be risky and price may revert if volatility continues
Champion Bear has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 300.76 K in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Champion Bear Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Champion Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Bear's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 75 K. Net Loss for the year was (236.38 K) with profit before overhead, payroll, taxes, and interest of 0.
Champion Bear Resources has accumulated about 14.1 K in cash with (123.48 K) of positive cash flow from operations.
Roughly 14.0% of Champion Bear shares are held by company insiders

Champion Bear Returns Distribution Density

The distribution of Champion Bear's historical returns is an attempt to chart the uncertainty of Champion Bear's future price movements. The chart of the probability distribution of Champion Bear stock daily returns describes the distribution of returns around its average expected value. We use Champion Bear Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Bear returns is essential to provide solid investment advice for Champion Bear.
Mean Return
0.24
Value At Risk
-14.29
Potential Upside
18.75
Standard Deviation
10.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Bear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Champion Bear Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(174.1K)(13.2K)(2.8K)4.5K18.1K19.0K
Depreciation3.7K2.2M2.8K465.01.3K1.2K
Capital Expenditures428.0K24.2K55.7K68.0K57.3K54.4K
Net Income(2.9M)(348.9K)(337.7K)(261.4K)(236.4K)(248.2K)
Change To Netincome100.6K242.0K338.8K60.0K69.0K65.5K
Investments(398.0K)(24.2K)(55.7K)(68.0K)(57.3K)(60.1K)
End Period Cash Flow16.7K3.5K631.05.1K18.6K17.7K
Free Cash Flow(234.1K)(36.8K)(361.4K)(322.6K)(180.7K)(189.8K)

Champion Bear Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Champion Bear or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Champion Bear's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Champion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite1.60
σ
Overall volatility
9.90
Ir
Information ratio 0.01

Champion Bear Volatility Alert

Champion Bear Resources is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Champion Bear implied risk. Champion Bear Resources is a penny stock. Although Champion Bear may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Champion Bear Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Champion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Champion Bear Fundamentals Vs Peers

Comparing Champion Bear's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Champion Bear's direct or indirect competition across all of the common fundamentals between Champion Bear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Bear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Bear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Bear by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Champion Bear to competition
FundamentalsChampion BearPeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0253-0.14
Operating Margin(0.41) %(5.51) %
Current Valuation4.82 M16.62 B
Shares Outstanding60.45 M571.82 M
Shares Owned By Insiders14.11 %10.09 %
Number Of Shares Shorted6734.71 M
Price To Earning(10.00) X28.72 X
Price To Book2.55 X9.51 X
Price To Sales60.45 X11.42 X
Revenue75 K9.43 B
EBITDA(200.74 K)3.9 B
Net Income(236.38 K)570.98 M
Cash And Equivalents14.1 K2.7 B
Total Debt300.76 K5.32 B
Debt To Equity0.58 %48.70 %
Current Ratio0.02 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(123.48 K)971.22 M
Short Ratio0.04 X4.00 X
Earnings Per Share(0.01) X3.12 X
Beta0.77-0.15
Market Capitalization4.53 M19.03 B
Total Asset5.02 M29.47 B
Retained Earnings(29.97 M)9.33 B
Working Capital(3.12 M)1.48 B
Z Score-0.188.72
Net Asset5.02 M

Champion Bear Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Champion Bear Buy or Sell Advice

When is the right time to buy or sell Champion Bear Resources? Buying financial instruments such as Champion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2023 2024 (projected)
Other Current Liabilities936.4K1.1M916.4K
Total Assets4.9M4.5M5.0M

Use Investing Ideas to Build Portfolios

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Check out Champion Bear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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