Champion Real Estate Stock Performance
| CMPNF Stock | USD 0.27 0.00 0.00% |
On a scale of 0 to 100, Champion Real holds a performance score of 10. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Champion Real returns are very sensitive to returns on the market. As the market goes up or down, Champion Real is expected to follow. Please check Champion Real's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Champion Real's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Champion Real Estate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Champion Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 1.1 B | |
| Free Cash Flow | 1.5 B |
Champion |
Champion Real Relative Risk vs. Return Landscape
If you would invest 23.00 in Champion Real Estate on September 26, 2025 and sell it today you would earn a total of 4.00 from holding Champion Real Estate or generate 17.39% return on investment over 90 days. Champion Real Estate is currently producing 0.2761% returns and takes up 2.1911% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Champion, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Champion Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Champion Real Estate, and traders can use it to determine the average amount a Champion Real'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 = 0.126
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Based on monthly moving average Champion Real is performing at about 10% 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 Real by adding it to a well-diversified portfolio.
Champion Real Fundamentals Growth
Champion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Champion Real, and Champion Real 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 | 0.007 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 5.97 B | |||
| Price To Earning | 39.46 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.77 B | |||
| EBITDA | (150.44 M) | |||
| Cash And Equivalents | 725.6 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 13.26 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 8.15 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 67.87 B | |||
About Champion Real Performance
By analyzing Champion Real's fundamental ratios, stakeholders can gain valuable insights into Champion Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Champion Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail properties. It currently offers investors direct exposure to 2.93 million sq. ft. of prime office and retail properties by way of two landmark properties, Three Garden Road and Langham Place, one on each side of the Victoria Harbour. Champion Real is traded on OTC Exchange in the United States.Things to note about Champion Real Estate performance evaluation
Checking the ongoing alerts about Champion Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Champion Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Real Estate has some characteristics of a very speculative penny stock | |
| Champion Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Champion Real Estate has accumulated 13.26 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Champion Real Estate has a current ratio of 0.16, 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 Real until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Real'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 Real Estate 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 Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.77 B. Net Loss for the year was (831.36 M) with profit before overhead, payroll, taxes, and interest of 1.97 B. | |
| About 60.0% of Champion Real shares are held by company insiders |
- Analyzing Champion Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Champion Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Real's pink sheet. These opinions can provide insight into Champion Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Champion Pink Sheet analysis
When running Champion Real's price analysis, check to measure Champion Real'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 Real is operating at the current time. Most of Champion Real's value examination focuses on studying past and present price action to predict the probability of Champion Real'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 Real's price. Additionally, you may evaluate how the addition of Champion Real to your portfolios can decrease your overall portfolio volatility.
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