City Chic Collective Stock Net Income
| CCCHF Stock | USD 0.12 0.07 140.00% |
As of the 15th of February 2026, City Chic shows the Standard Deviation of 17.23, mean deviation of 4.18, and Risk Adjusted Performance of 0.1089. City Chic Collective 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 City Chic Collective standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if City Chic Collective is priced correctly, providing market reflects its regular price of 0.12 per share. As City Chic Collective appears to be a penny stock we also recommend to validate its information ratio numbers.
City Chic'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 City Chic's valuation are provided below:City Chic Collective 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. City |
City Chic '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 City Chic's 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 City Chic.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in City Chic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding City Chic Collective or generate 0.0% return on investment in City Chic over 90 days. City Chic is related to or competes with Meituan ADR, Meituan, Fast Retailing, Fuyao Glass, Wesfarmers, Mercedes-Benz Group, and Mercedes-Benz Group. City Chic Collective Limited operates as a retailer of plus-size womens apparel, footwear, and accessories in Australia,... More
City Chic 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 City Chic's 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 City Chic Collective upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 140.0 |
City Chic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Chic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City Chic's standard deviation. In reality, there are many statistical measures that can use City Chic historical prices to predict the future City Chic's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.8312 | |||
| Treynor Ratio | (1.57) |
City Chic February 15, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.97 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.8312 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 140.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
City Chic Collective Backtested Returns
City Chic is out of control given 3 months investment horizon. City Chic Collective secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.19% are justified by taking the suggested risk. Use City Chic Risk Adjusted Performance of 0.1089, mean deviation of 4.18, and Standard Deviation of 17.23 to evaluate company specific risk that cannot be diversified away. City Chic holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning City Chic are expected to decrease by larger amounts. On the other hand, during market turmoil, City Chic is expected to outperform it. Use City Chic kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on City Chic.
Auto-correlation | 0.00 |
No correlation between past and present
City Chic Collective has no correlation between past and present. Overlapping area represents the amount of predictability between City Chic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 City Chic Collective price movement. The serial correlation of 0.0 indicates that just 0.0% of current City Chic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, City Chic Collective reported net income of 22.28 M. This is 95.64% lower than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is 96.1% higher than that of the company.
City Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses City Chic's 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 City Chic could also be used in its relative valuation, which is a method of valuing City Chic by comparing valuation metrics of similar companies.City Chic is currently under evaluation in net income category among its peers.
City Fundamentals
| Return On Equity | 11.32 | |||
| Return On Asset | 6.96 | |||
| Profit Margin | 6.02 % | |||
| Operating Margin | 9.37 % | |||
| Current Valuation | 234.57 M | |||
| Shares Outstanding | 239.36 M | |||
| Shares Owned By Insiders | 8.44 % | |||
| Shares Owned By Institutions | 49.10 % | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 369.82 M | |||
| Gross Profit | 156.6 M | |||
| EBITDA | 41.3 M | |||
| Net Income | 22.28 M | |||
| Cash And Equivalents | 9.95 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 47.27 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | (51.89 M) | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 790 | |||
| Beta | 1.5 | |||
| Market Capitalization | 197.26 M | |||
| Z Score | 2.4 |
About City Chic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze City Chic Collective's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Chic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Chic Collective 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.
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Other Information on Investing in City Pink Sheet
City Chic financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Chic security.