Champion Bear Resources Stock Performance
CBA Stock | CAD 0.07 0.01 6.25% |
On a scale of 0 to 100, Champion Bear holds a performance score of 5. The firm shows a Beta (market volatility) of -2.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Champion Bear are expected to decrease by larger amounts. On the other hand, during market turmoil, Champion Bear is expected to outperform it. Although it is vital to follow Champion Bear Resources historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Please makes use of Champion Bear Resources sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether Champion Bear price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Champion Bear Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Champion Bear showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | PHOTOS NWSS 2024 Grand Champion Auction Photos gazette.com - Colorado Springs Gazette | 01/22/2024 |
Begin Period Cash Flow | 551.00 |
Champion |
Champion Bear Relative Risk vs. Return Landscape
If you would invest 6.50 in Champion Bear Resources on December 20, 2023 and sell it today you would earn a total of 1.00 from holding Champion Bear Resources or generate 15.38% return on investment over 90 days. Champion Bear Resources is currently producing 0.7107% returns and takes up 9.9288% volatility of returns over 90 trading days. Put another way, 87% of traded stocks are less volatile than Champion, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Champion Bear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Bear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Bear Resources, and traders can use it to determine the average amount a Champion Bear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0716
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Estimated Market Risk
9.93 actual daily | 87 87% of assets are less volatile |
Expected Return
0.71 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Champion Bear is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Champion Bear by adding it to a well-diversified portfolio.
Champion Bear Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Bear, and Champion Bear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Champion Stock performance.
Return On Equity | -0.13 | ||||
Return On Asset | -0.0253 | ||||
Current Valuation | 4.82 M | ||||
Shares Outstanding | 60.45 M | ||||
Price To Earning | (10.00) X | ||||
Price To Book | 2.55 X | ||||
Price To Sales | 60.45 X | ||||
Revenue | 75 K | ||||
EBITDA | (200.74 K) | ||||
Net Income | (236.38 K) | ||||
Debt To Equity | 0.58 % | ||||
Cash Flow From Operations | (123.48 K) | ||||
Earnings Per Share | (0.01) X | ||||
Total Asset | 5.02 M | ||||
Retained Earnings | (29.97 M) | ||||
About Champion Bear Performance
To evaluate Champion Bear Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Champion Bear generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Champion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Champion Bear Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Champion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. Champion Bear Resources Ltd. was founded in 1987 and is based in Calgary, Canada. Champion Bear is traded on TSX Venture Exchange in Canada.Things to note about Champion Bear Resources performance evaluation
Checking the ongoing alerts about Champion Bear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Bear Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Champion Bear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Champion Bear's stock is overvalued or undervalued compared to its peers.
- Examining Champion Bear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Champion Bear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Bear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Bear's stock. These opinions can provide insight into Champion Bear's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Champion Stock analysis
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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