Champion Iron Limited Stock Performance
| CIAFF Stock | USD 4.30 0.04 0.92% |
On a scale of 0 to 100, Champion Iron holds a performance score of 19. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Iron is expected to be smaller as well. Please check Champion Iron's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Champion Iron's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Champion Iron Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Champion Iron reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 609.3 M | |
| Total Cashflows From Investing Activities | -635.5 M |
Champion |
Champion Iron Relative Risk vs. Return Landscape
If you would invest 309.00 in Champion Iron Limited on October 14, 2025 and sell it today you would earn a total of 121.00 from holding Champion Iron Limited or generate 39.16% return on investment over 90 days. Champion Iron Limited is currently producing 0.5596% returns and takes up 2.3014% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Champion, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Champion Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Champion Iron Limited, and traders can use it to determine the average amount a Champion Iron'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 = 0.2432
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Based on monthly moving average Champion Iron is performing at about 19% 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 Iron by adding it to a well-diversified portfolio.
Champion Iron Fundamentals Growth
Champion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Iron, and Champion Iron 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 OTC Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 517.19 M | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 916.31 M | |||
| Cash And Equivalents | 277.42 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 251.37 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 470.44 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 1.99 B | |||
About Champion Iron Performance
By analyzing Champion Iron's fundamental ratios, stakeholders can gain valuable insights into Champion Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Champion Iron 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 Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron operates under Steel classification in the United States and is traded on OTC Exchange.Things to note about Champion Iron Limited performance evaluation
Checking the ongoing alerts about Champion Iron for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Champion Iron Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 12.0% of the company shares are held by company insiders |
- Analyzing Champion Iron'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 Iron's stock is overvalued or undervalued compared to its peers.
- Examining Champion Iron'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 Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Iron's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Champion Iron's otc stock. These opinions can provide insight into Champion Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Champion OTC Stock analysis
When running Champion Iron's price analysis, check to measure Champion Iron'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 Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron'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 Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.
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