Citychamp Watch Jewellery Stock Performance
| CEBTF Stock | USD 0.02 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 Citychamp Watch are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Citychamp Watch Jewellery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Citychamp Watch is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -580 M |
Citychamp |
Citychamp Watch Relative Risk vs. Return Landscape
If you would invest 1.80 in Citychamp Watch Jewellery on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Citychamp Watch Jewellery or generate 0.0% return on investment over 90 days. Citychamp Watch Jewellery is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Citychamp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Citychamp Watch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citychamp Watch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Citychamp Watch Jewellery, and traders can use it to determine the average amount a Citychamp Watch'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 = 0.0
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Based on monthly moving average Citychamp Watch 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 Citychamp Watch by adding Citychamp Watch to a well-diversified portfolio.
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.
| Return On Equity | -0.0298 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 340.47 M | |||
| Shares Outstanding | 4.35 B | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 110.97 M | |||
| Cash And Equivalents | 6.51 B | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 19.96 B | |||
| Retained Earnings | 2.61 B | |||
| Current Asset | 4.35 B | |||
| Current Liabilities | 1.67 B | |||
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 generated a negative expected return over the last 90 days | |
| 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 |
- 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.
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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