Champion Investments Stock Performance
| CHAM Stock | USD 0.0001 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 Champion Investments are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Champion Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Champion Investments is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Champion |
Champion Investments Relative Risk vs. Return Landscape
If you would invest 0.01 in Champion Investments on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Champion Investments or generate 0.0% return on investment over 90 days. Champion Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Champion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Champion Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Investments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Champion Investments, and traders can use it to determine the average amount a Champion Investments' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CHAM |
Based on monthly moving average Champion Investments 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 Champion Investments by adding Champion Investments to a well-diversified portfolio.
Champion Investments Fundamentals Growth
Champion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Champion Investments, and Champion Investments 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 | 0.11 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 62.03 % | |||
| Operating Margin | (108.59) % | |||
| Current Valuation | 6.74 M | |||
| Shares Outstanding | 75.1 M | |||
| Price To Earning | 63.00 X | |||
| Price To Sales | 5,914 X | |||
| Revenue | 800 | |||
| Cash And Equivalents | 56.54 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (51.03 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 488.13 K | |||
| Retained Earnings | (9.39 M) | |||
About Champion Investments Performance
By examining Champion Investments' fundamental ratios, stakeholders can obtain critical insights into Champion Investments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Champion Investments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Champion Investments, Inc. is a private equity and venture capital firm specializing in early stage, emerging and small to middle-market companies, micro investments, high growth stage, acquisitions and buyouts, recapitalizations. It looks at returns on investment over a three to seven year time frame. Champion Investments operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Champion Investments performance evaluation
Checking the ongoing alerts about Champion Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Champion Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Investments generated a negative expected return over the last 90 days | |
| Champion Investments has some characteristics of a very speculative penny stock | |
| Champion Investments has a very high chance of going through financial distress in the upcoming years | |
| Champion Investments currently holds about 56.54 K in cash with (51.03 K) of positive cash flow from operations. |
- Analyzing Champion Investments' 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 Investments' stock is overvalued or undervalued compared to its peers.
- Examining Champion Investments' 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 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Investments' pink sheet. These opinions can provide insight into Champion Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Champion Pink Sheet
Champion Investments financial ratios help investors to determine whether Champion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Investments security.