Citychamp Watch Jewellery Stock Performance

CEBTF Stock  USD 0.02  0  16.67%   
On a scale of 0 to 100, Citychamp Watch holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0799, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citychamp Watch are expected to decrease at a much lower rate. During the bear market, Citychamp Watch is likely to outperform the market. Please check Citychamp Watch's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Citychamp Watch's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Citychamp Watch Jewellery are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Citychamp Watch reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow5.4 B
Total Cashflows From Investing Activities-580 M
  

Citychamp Watch Relative Risk vs. Return Landscape

If you would invest  1.80  in Citychamp Watch Jewellery on November 17, 2025 and sell it today you would earn a total of  0.30  from holding Citychamp Watch Jewellery or generate 16.67% return on investment over 90 days. Citychamp Watch Jewellery is currently producing 0.2688% returns and takes up 2.1167% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Citychamp, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Citychamp Watch is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Citychamp Watch Target Price Odds to finish over Current Price

The tendency of Citychamp Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
near 1
Based on a normal probability distribution, the odds of Citychamp Watch to move above the current price in 90 days from now is near 1 (This Citychamp Watch Jewellery probability density function shows the probability of Citychamp Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Citychamp Watch Jewellery has a beta of -0.0799 suggesting as returns on the benchmark increase, returns on holding Citychamp Watch are expected to decrease at a much lower rate. During a bear market, however, Citychamp Watch Jewellery is likely to outperform the market. Additionally Citychamp Watch Jewellery has an alpha of 0.2473, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Citychamp Watch Price Density   
       Price  

Predictive Modules for Citychamp Watch

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citychamp Watch Jewellery. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citychamp Watch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.022.14
Details
Intrinsic
Valuation
LowRealHigh
0.000.022.14
Details

Citychamp Watch Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Citychamp Watch is not an exception. The market had few large corrections towards the Citychamp Watch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citychamp Watch Jewellery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citychamp Watch within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.0006
Ir
Information ratio 0.09

Citychamp Watch Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citychamp Watch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citychamp Watch Jewellery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Citychamp Watch has some characteristics of a very speculative penny stock
The company reported the revenue of 2.04 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 1.23 B.
About 75.0% of the company shares are held by company insiders

Citychamp Watch Fundamentals Growth

Citychamp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citychamp Watch, and Citychamp Watch 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 Citychamp Pink Sheet performance.

About Citychamp Watch Performance

By analyzing Citychamp Watch's fundamental ratios, stakeholders can gain valuable insights into Citychamp Watch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citychamp Watch 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 Citychamp Watch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Citychamp Watch Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the Peoples Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally. Citychamp Watch Jewellery Group Limited is based in Kowloon, Hong Kong. Citychamp Watch operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 4360 people.

Things to note about Citychamp Watch Jewellery performance evaluation

Checking the ongoing alerts about Citychamp Watch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citychamp Watch Jewellery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Citychamp Watch has some characteristics of a very speculative penny stock
The company reported the revenue of 2.04 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 1.23 B.
About 75.0% of the company shares are held by company insiders
Evaluating Citychamp Watch's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citychamp Watch's pink sheet performance include:
  • Analyzing Citychamp Watch'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 Citychamp Watch's stock is overvalued or undervalued compared to its peers.
  • Examining Citychamp Watch'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 Citychamp Watch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citychamp Watch's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Citychamp Watch's pink sheet. These opinions can provide insight into Citychamp Watch's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Citychamp Watch's pink sheet performance is not an exact science, and many factors can impact Citychamp Watch'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 Citychamp Pink Sheet analysis

When running Citychamp Watch's price analysis, check to measure Citychamp Watch'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 Citychamp Watch is operating at the current time. Most of Citychamp Watch's value examination focuses on studying past and present price action to predict the probability of Citychamp Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citychamp Watch's price. Additionally, you may evaluate how the addition of Citychamp Watch to your portfolios can decrease your overall portfolio volatility.
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