Champion Electric Metals Stock Net Income
| 1QB0 Stock | 0.01 0.01 2,700% |
As of the 5th of February, Champion Electric shows the risk adjusted performance of 0.1676, and Mean Deviation of 182.25. Champion Electric Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Champion Electric Metals semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Champion Electric Metals is priced correctly, providing market reflects its regular price of 0.014 per share.
Champion Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Champion Electric's valuation are provided below:There are over one hundred ten available fundamental signals for Champion Electric Metals, which can be analyzed over time and compared to other ratios. Active traders should verify all of Champion Electric Metals prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 10.8 M. Enterprise Value is estimated to decrease to about 9.7 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -5.2 M | -4.9 M | |
| Net Loss | -5.2 M | -5.5 M | |
| Net Loss | (0.02) | (0.02) |
Champion | Net Income |
The Net Income trend for Champion Electric Metals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Champion Electric is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Champion Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Champion Electric Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Champion Electric Metals financial statement analysis. It represents the amount of money remaining after all of Champion Electric Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Champion Electric's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Champion Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.79 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Champion Net Income Regression Statistics
| Arithmetic Mean | (2,288,100) | |
| Coefficient Of Variation | (108.50) | |
| Mean Deviation | 2,165,118 | |
| Median | (1,054,000) | |
| Standard Deviation | 2,482,644 | |
| Sample Variance | 6.2T | |
| Range | 7.8M | |
| R-Value | (0.71) | |
| Mean Square Error | 3.2T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (350,908) | |
| Total Sum of Squares | 98.6T |
Champion Net Income History
Champion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Champion Electric is extremely important. It helps to project a fair market value of Champion Stock properly, considering its historical fundamentals such as Net Income. Since Champion Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Champion Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Champion Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Champion Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Champion Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Champion Electric.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Champion Electric on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Electric Metals or generate 0.0% return on investment in Champion Electric over 90 days. Champion Electric is related to or competes with Southwest Airlines, JAPAN AIRLINES, Magna Mining, ITALIAN WINE, Treasury Wine, and MCEWEN MINING. Champion Electric is entity of Germany. It is traded as Stock on F exchange. More
Champion Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Champion Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Champion Electric Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 65.6 | |||
| Information Ratio | 0.2141 | |||
| Maximum Drawdown | 1392.86 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 150.0 |
Champion Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Electric's standard deviation. In reality, there are many statistical measures that can use Champion Electric historical prices to predict the future Champion Electric's volatility.| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 101.49 | |||
| Total Risk Alpha | 63.69 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | (1.29) |
Champion Electric February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 182.25 | |||
| Semi Deviation | 25.25 | |||
| Downside Deviation | 65.6 | |||
| Coefficient Of Variation | 466.67 | |||
| Standard Deviation | 454.43 | |||
| Variance | 206502.33 | |||
| Information Ratio | 0.2141 | |||
| Jensen Alpha | 101.49 | |||
| Total Risk Alpha | 63.69 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 1392.86 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 150.0 | |||
| Downside Variance | 4303.74 | |||
| Semi Variance | 637.63 | |||
| Expected Short fall | (657.14) | |||
| Skewness | 5.14 | |||
| Kurtosis | 27.68 |
Champion Electric Metals Backtested Returns
Champion Electric is out of control given 3 months investment horizon. Champion Electric Metals secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 50.86% are justified by taking the suggested risk. Use Champion Electric mean deviation of 182.25, and Risk Adjusted Performance of 0.1676 to evaluate company specific risk that cannot be diversified away. Champion Electric holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -75.72, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Champion Electric are expected to decrease by larger amounts. On the other hand, during market turmoil, Champion Electric is expected to outperform it. Use Champion Electric market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Champion Electric.
Auto-correlation | -0.01 |
Very weak reverse predictability
Champion Electric Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between Champion Electric time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Champion Electric Metals price movement. The serial correlation of -0.01 indicates that just 1.0% of current Champion Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Champion Electric Metals reported net income of (5.79 Million). This is 51.91% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all Germany stocks is 101.01% higher than that of the company.
Champion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Champion Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Champion Electric could also be used in its relative valuation, which is a method of valuing Champion Electric by comparing valuation metrics of similar companies.Champion Electric is currently under evaluation in net income category among its peers.
Champion Fundamentals
| Return On Asset | -0.66 | ||||
| Current Valuation | (643.44 K) | ||||
| Shares Outstanding | 278.94 M | ||||
| Shares Owned By Insiders | 14.22 % | ||||
| Gross Profit | (93.76 K) | ||||
| EBITDA | (3.88 M) | ||||
| Net Income | (5.79 M) | ||||
| Total Debt | 2.6 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.15 M) | ||||
| Beta | -1.0 | ||||
| Market Capitalization | 428.6 K | ||||
| Total Asset | 1.03 M | ||||
| Retained Earnings | (33.83 M) | ||||
| Working Capital | (1.57 M) | ||||
| Net Asset | 1.03 M |
About Champion Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Electric Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Electric Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Champion Stock
Champion Electric financial ratios help investors to determine whether Champion Stock 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 Electric security.