Champion Industries Performance
| CHMPDelisted Stock | USD 3.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Champion Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Champion Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Champion Industries is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -631.1 K |
Champion |
Champion Industries Relative Risk vs. Return Landscape
If you would invest 325.00 in Champion Industries on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Champion Industries or generate 0.0% return on investment over 90 days. Champion Industries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Champion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Champion Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Champion Industries, and traders can use it to determine the average amount a Champion Industries' 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 = 0.0
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Based on monthly moving average Champion Industries is not performing at its full potential. However, 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 Industries by adding Champion Industries to a well-diversified portfolio.
Champion Industries Fundamentals Growth
Champion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Champion Industries, and Champion Industries 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 Pink Sheet performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 14.15 M | ||||
| Shares Outstanding | 56.5 K | ||||
| Price To Earning | (0.84) X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 62.23 M | ||||
| EBITDA | 969.72 K | ||||
| Cash And Equivalents | 279.78 K | ||||
| Cash Per Share | 5.01 X | ||||
| Debt To Equity | 3.06 % | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 1.41 M | ||||
| Earnings Per Share | (23.03) X | ||||
| Total Asset | 21.84 M | ||||
| Retained Earnings | (33.56 M) | ||||
| Current Asset | 13.91 M | ||||
| Current Liabilities | 12.1 M | ||||
About Champion Industries Performance
To evaluate Champion Industries Pink Sheet 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 Industries 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 Pink Sheet'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 Industries 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 Industries, Inc., together with its subsidiaries, operates as a commercial printer, business forms manufacturer, wide-format printing, office products and office furniture supplier, and mailing solutions provider primarily in West Virginia, Kentucky, Ohio, Indiana, and Louisiana. The company was founded in 1992 and is headquartered in Huntington, West Virginia. CHAMPION INDUSTRIES operates under Business Equipment Supplies classification in the United States and is traded on NASDAQ Exchange.Things to note about Champion Industries performance evaluation
Checking the ongoing alerts about Champion Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Champion Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Industries is not yet fully synchronised with the market data | |
| Champion Industries has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Champion Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Industries' 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 Industries 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 Industries' use of debt, we should always consider it together with cash and equity. | |
| Champion Industries reported the previous year's revenue of 62.23 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. |
- Analyzing Champion Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
- Examining Champion Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Industries' pink sheet. These opinions can provide insight into Champion Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Champion Pink Sheet
If you are still planning to invest in Champion Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Champion Industries' history and understand the potential risks before investing.
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