Champion Bear Resources Stock Performance

CBRSF Stock  USD 0.02  0.01  100.00%   
Champion Bear holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Bear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Bear is expected to be smaller as well. Use Champion Bear value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Champion Bear.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Champion Bear Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Champion Bear reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15Champion Bear Resources Champion Bear Resources Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow3458.00
  

Champion Bear Relative Risk vs. Return Landscape

If you would invest  4.00  in Champion Bear Resources on November 30, 2024 and sell it today you would lose (2.00) from holding Champion Bear Resources or give up 50.0% of portfolio value over 90 days. Champion Bear Resources is currently producing 4.661% returns and takes up 46.405% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Champion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Champion Bear is expected to generate 63.29 times more return on investment than the market. However, the company is 63.29 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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 pink sheets, 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 = 0.1004

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Estimated Market Risk

 46.41
  actual daily
96
96% of assets are less volatile

Expected Return

 4.66
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93% of assets have lower returns

Risk-Adjusted Return

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7
93% of assets perform better
Based on monthly moving average Champion Bear is performing at about 7% 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 Pink Sheet 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 Pink Sheet performance.

About Champion Bear Performance

By analyzing Champion Bear's fundamental ratios, stakeholders can gain valuable insights into Champion Bear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Champion Bear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Champion Bear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1987 and is based in Calgary, Canada. Champion Bear is traded on OTC Exchange in the United States.

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. Pink Sheet 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 a current ratio of 0.01, 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.
Net Loss for the year was (337.68 K) with profit before overhead, payroll, taxes, and interest of 0.
Champion Bear Resources has accumulated about 37.24 K in cash with (305.7 K) of positive cash flow from operations.
Roughly 15.0% of the company shares are held by company insiders
Evaluating Champion Bear's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Champion Bear's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Champion Bear's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Champion Bear's pink sheet performance is not an exact science, and many factors can impact Champion Bear's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Champion Pink Sheet 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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