Champion Bear Resources Stock Performance
| CBRSF Stock | USD 0.04 0.00 0.00% |
Champion Bear holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.84, 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. Use Champion Bear standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Champion Bear.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Champion Bear Resources are ranked lower than 8 (%) 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
| Begin Period Cash Flow | 3458.00 |
Champion |
Champion Bear Relative Risk vs. Return Landscape
If you would invest 2.00 in Champion Bear Resources on August 24, 2024 and sell it today you would earn a total of 2.00 from holding Champion Bear Resources or generate 100.0% return on investment over 90 days. Champion Bear Resources is currently producing 2.1354% returns and takes up 19.4035% 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. 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 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 = 0.1101
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Estimated Market Risk
| 19.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Champion Bear is performing at about 8% 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.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0376 | |||
| Current Valuation | 3.57 M | |||
| Shares Outstanding | 57.37 M | |||
| Price To Earning | (11.50) X | |||
| Price To Book | 6.61 X | |||
| EBITDA | (320.72 K) | |||
| Cash And Equivalents | 37.24 K | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (305.7 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.9 M | |||
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 |
- 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.
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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