Champion Real Estate Stock Buy Hold or Sell Recommendation
CMPNF Stock | USD 0.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Champion Real Estate is 'Strong Sell'. Macroaxis provides Champion Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMPNF positions. The advice algorithm takes into account all of Champion Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Champion Real's buy or sell advice are summarized below:
Real Value 0.19 | Hype Value 0.2 | Market Value 0.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Champion Real Estate given historical horizon and risk tolerance towards Champion Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Champion Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Champion |
Execute Champion Real 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 Real Estate. Macroaxis does not own or have any residual interests in Champion Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Champion Real Trading Alerts and Improvement Suggestions
Champion Real Estate generated a negative expected return over the last 90 days | |
Champion Real Estate has some characteristics of a very speculative penny stock | |
Champion Real Estate has high historical volatility and very poor performance | |
Champion Real Estate has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 13.26 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Champion Real Estate has a current ratio of 0.16, 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 Real until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 2.77 B. Net Loss for the year was (831.36 M) with profit before overhead, payroll, taxes, and interest of 1.97 B. | |
About 60.0% of Champion Real shares are held by company insiders |
Champion Real Returns Distribution Density
The distribution of Champion Real's historical returns is an attempt to chart the uncertainty of Champion Real's future price movements. The chart of the probability distribution of Champion Real daily returns describes the distribution of returns around its average expected value. We use Champion Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Real returns is essential to provide solid investment advice for Champion Real.
Mean Return | -0.59 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.50 |
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 Real 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 Real 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 Real or Real Estate 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 Real's price will be affected by overall pink sheet 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 pink sheet'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 | -0.56 | |
β | Beta against NYSE Composite | -0.8 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | -0.14 |
Champion Real Volatility Alert
Champion Real Estate exhibits very low volatility with skewness of -5.6 and kurtosis of 36.46. Champion Real Estate is a potential penny stock. Although Champion Real may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Champion Real Estate. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Champion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Real Fundamentals Vs Peers
Comparing Champion Real'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 Real's direct or indirect competition across all of the common fundamentals between Champion Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Real or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Champion Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Real by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Champion Real to competition |
Fundamentals | Champion Real | Peer Average |
Return On Equity | 0.007 | -0.31 |
Return On Asset | 0.0172 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.68 % | (5.51) % |
Current Valuation | 4.03 B | 16.62 B |
Shares Outstanding | 5.97 B | 571.82 M |
Shares Owned By Insiders | 59.80 % | 10.09 % |
Shares Owned By Institutions | 13.27 % | 39.21 % |
Price To Earning | 39.46 X | 28.72 X |
Price To Book | 0.29 X | 9.51 X |
Price To Sales | 0.86 X | 11.42 X |
Revenue | 2.77 B | 9.43 B |
Gross Profit | 1.97 B | 27.38 B |
EBITDA | (150.44 M) | 3.9 B |
Net Income | (831.36 M) | 570.98 M |
Cash And Equivalents | 725.6 M | 2.7 B |
Cash Per Share | 0.12 X | 5.01 X |
Total Debt | 13.26 B | 5.32 B |
Debt To Equity | 0.30 % | 48.70 % |
Current Ratio | 0.16 X | 2.16 X |
Book Value Per Share | 8.15 X | 1.93 K |
Cash Flow From Operations | 1.5 B | 971.22 M |
Earnings Per Share | 0.01 X | 3.12 X |
Price To Earnings To Growth | 5.46 X | 4.89 X |
Number Of Employees | 19 | 18.84 K |
Beta | 0.65 | -0.15 |
Market Capitalization | 2.74 B | 19.03 B |
Total Asset | 67.87 B | 29.47 B |
Annual Yield | 0.06 % | |
Net Asset | 67.87 B | |
Last Dividend Paid | 0.22 |
Champion Real 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 Real Buy or Sell Advice
When is the right time to buy or sell Champion Real Estate? Buying financial instruments such as Champion Pink Sheet 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.
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In addition to having Champion Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Champion Real 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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