Champion Technology Holdings Stock Today
Champion Technology is trading at 0.016 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.016. Equity ratings for Champion Technology Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Champion Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Champion Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Champion Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yat Lai |
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Champion Technology Holdings [CPIHF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 410.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Technology's market, we take the total number of its shares issued and multiply it by Champion Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Champion Technology classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 2.74 B outstanding shares.
Champion Technology Holdings has accumulated about 46.48 M in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Champion Technology Probability Of Bankruptcy
Champion Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Champion Technology jumping above the current price in 90 days from now is about 1.76%. The Champion Technology Holdings probability density function shows the probability of Champion Technology pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.9567 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Champion Technology will likely underperform. In addition to that, champion Technology Holdings has an alpha of 4.3796, implying that it can generate a 4.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Champion Technology to move above the current price in 90 days from now is about 1.76 (This Champion Technology Holdings probability density function shows the probability of Champion Pink Sheet to fall within a particular range of prices over 90 days) .
Champion Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Champion Technology market risk premium is the additional return an investor will receive from holding Champion Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Champion Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Champion Technology's alpha and beta are two of the key measurements used to evaluate Champion Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.95 | |||
| Standard Deviation | 36.93 | |||
| Variance | 1363.64 | |||
| Risk Adjusted Performance | 0.087 |
Champion Stock Against Markets
Picking the right benchmark for Champion Technology pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Champion Technology pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Champion Technology is critical whether you are bullish or bearish towards Champion Technology Holdings at a given time. Please also check how Champion Technology's historical prices are related to one of the top price index indicators.
Champion Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Champion Technology pink sheet to make a market-neutral strategy. Peer analysis of Champion Technology could also be used in its relative valuation, which is a method of valuing Champion Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Champion Technology Corporate Directors
Champion Technology corporate directors refer to members of a Champion Technology board of directors. The board of directors generally takes responsibility for the Champion Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Champion Technology's board members must vote for the resolution. The Champion Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Champion Pink Sheet?
Before investing in Champion Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Champion Technology. To buy Champion Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Champion Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Champion Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Champion Technology Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Champion Technology Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Champion Technology Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Champion Technology Holdings?
The danger of trading Champion Technology Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Champion Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Champion Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Champion Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 rate. Note that the Champion Technology information on this page should be used as a complementary analysis to other Champion Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Champion Pink Sheet analysis
When running Champion Technology's price analysis, check to measure Champion Technology'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 Technology is operating at the current time. Most of Champion Technology's value examination focuses on studying past and present price action to predict the probability of Champion Technology'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 Technology's price. Additionally, you may evaluate how the addition of Champion Technology to your portfolios can decrease your overall portfolio volatility.
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