Christopher Banks Stock Net Income
| CBKCQ Stock | USD 0.0001 0.00 0.00% |
Christopher Banks 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.
Analyzing historical trends in various income statement and balance sheet accounts from Christopher Banks' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Christopher Banks' valuation are summarized below:Christopher Banks does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Christopher |
Christopher Banks '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 Christopher Banks' pink sheet 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 Christopher Banks.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Christopher Banks on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Christopher Banks or generate 0.0% return on investment in Christopher Banks over 90 days. Christopher Banks Corporation, together with its subsidiaries, operates as a specialty retailer of private-brand womens ... More
Christopher Banks 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 Christopher Banks' pink sheet 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 Christopher Banks upside and downside potential and time the market with a certain degree of confidence.
Christopher Banks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Christopher Banks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Christopher Banks' standard deviation. In reality, there are many statistical measures that can use Christopher Banks historical prices to predict the future Christopher Banks' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Christopher Banks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Christopher Banks Backtested Returns
We have found three technical indicators for Christopher Banks, which you can use to evaluate the volatility of the firm. 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 Christopher Banks are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Christopher Banks has perfect predictability. Overlapping area represents the amount of predictability between Christopher Banks time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Christopher Banks price movement. The serial correlation of 1.0 indicates that 100.0% of current Christopher Banks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Christopher Banks reported net income of (16.69 Million). This is 103.27% lower than that of the Consumer Cyclical sector and significantly lower than that of the Apparel Retail industry. The net income for all United States stocks is 102.92% higher than that of the company.
Christopher Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Christopher Banks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Christopher Banks could also be used in its relative valuation, which is a method of valuing Christopher Banks by comparing valuation metrics of similar companies.Christopher Banks is currently under evaluation in net income category among its peers.
Christopher Fundamentals
| Return On Asset | -0.16 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 140.57 M | |||
| Shares Outstanding | 38.55 M | |||
| Number Of Shares Shorted | 2.89 M | |||
| Revenue | 348.85 M | |||
| Gross Profit | 148.3 M | |||
| EBITDA | (7.63 M) | |||
| Net Income | (16.69 M) | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 141.77 M | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | (0.94) X | |||
| Cash Flow From Operations | (4.92 M) | |||
| Short Ratio | 15.61 X | |||
| Earnings Per Share | (1.27) X | |||
| Target Price | 0.35 | |||
| Number Of Employees | 1.14 K | |||
| Beta | -2160.32 | |||
| Market Capitalization | 3.85 K | |||
| Total Asset | 189.41 M | |||
| Z Score | 1.0 | |||
| Net Asset | 189.41 M |
About Christopher Banks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Christopher Banks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Christopher Banks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Christopher Banks 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.
Pair Trading with Christopher Banks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Christopher Banks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Christopher Banks will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Christopher Banks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Christopher Banks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Christopher Banks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Christopher Banks to buy it.
The correlation of Christopher Banks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Christopher Banks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Christopher Banks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Christopher Banks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Christopher Pink Sheet Analysis
When running Christopher Banks' price analysis, check to measure Christopher Banks' 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 Christopher Banks is operating at the current time. Most of Christopher Banks' value examination focuses on studying past and present price action to predict the probability of Christopher Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christopher Banks' price. Additionally, you may evaluate how the addition of Christopher Banks to your portfolios can decrease your overall portfolio volatility.