Cheche Group Class Net Income
| CCG Stock | 0.80 0.01 1.27% |
As of the 8th of February, Cheche Group shows the risk adjusted performance of (0.1), and Mean Deviation of 1.74. Cheche Group Class 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 Cheche Group Class standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cheche Group Class is priced correctly, providing market reflects its regular price of 0.8 per share. Given that Cheche Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Cheche Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1199 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -55.1 M | -57.9 M | |
| Net Loss | -70.4 M | -73.9 M | |
| Net Loss | (0.69) | (0.73) | |
| Net Income Per E B T | 1.14 | 1.10 |
Cheche | Net Income | Build AI portfolio with Cheche Stock |
The Net Income trend for Cheche Group Class offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheche Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cheche Group's Net Income Growth Pattern
Below is the plot of the Net Income of Cheche Group Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cheche Group Class financial statement analysis. It represents the amount of money remaining after all of Cheche Group Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cheche Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheche Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (61.24 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Cheche Net Income Regression Statistics
| Arithmetic Mean | (95,189,260) | |
| Geometric Mean | 52,472,671 | |
| Coefficient Of Variation | (69.82) | |
| Mean Deviation | 59,180,784 | |
| Median | (146,461,000) | |
| Standard Deviation | 66,459,503 | |
| Sample Variance | 4416.9T | |
| Range | 178.7M | |
| R-Value | (0.32) | |
| Mean Square Error | 4219.5T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (4,252,287) | |
| Total Sum of Squares | 70669.8T |
Cheche Net Income History
Other Fundumenentals of Cheche Group Class
Cheche Group Net Income component correlations
Cheche Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheche Group is extremely important. It helps to project a fair market value of Cheche Stock properly, considering its historical fundamentals such as Net Income. Since Cheche Group'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 Cheche Group'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 Cheche Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Insurance Brokers industry sustain growth momentum? Does Cheche have expansion opportunities? Factors like these will boost the valuation of Cheche Group. Projected growth potential of Cheche fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheche Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
Understanding Cheche Group Class requires distinguishing between market price and book value, where the latter reflects Cheche's accounting equity. The concept of intrinsic value - what Cheche Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheche Group's price substantially above or below its fundamental value.
It's important to distinguish between Cheche Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheche Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheche Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheche Group '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 Cheche Group'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 Cheche Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cheche Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cheche Group Class or generate 0.0% return on investment in Cheche Group over 90 days. Cheche Group is related to or competes with Vivid Seats, Triller, IZEA, Jinxin Technology, Marchex, FingerMotion, and Courtside Group. Campus Crest Communities, Inc., a real estate investment trust , engages in the ownership, development, building, and management of student housing properties under the Grove brand name in the United States. More
Cheche Group 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 Cheche Group'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 Cheche Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 |
Cheche Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheche Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheche Group's standard deviation. In reality, there are many statistical measures that can use Cheche Group historical prices to predict the future Cheche Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheche Group's 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.
Cheche Group February 8, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (766.45) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.3388 | |||
| Kurtosis | 0.224 |
Cheche Group Class Backtested Returns
Cheche Group Class secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Cheche Group Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheche Group's risk adjusted performance of (0.1), and Mean Deviation of 1.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheche Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheche Group is expected to be smaller as well. At this point, Cheche Group Class has a negative expected return of -0.29%. Please make sure to confirm Cheche Group's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Cheche Group Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Cheche Group Class has weak predictability. Overlapping area represents the amount of predictability between Cheche Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Cheche Group Class price movement. The serial correlation of 0.23 indicates that over 23.0% of current Cheche Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.22 | |
| 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 |
Cheche Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cheche Group Class reported net income of (61.24 Million). This is 104.79% lower than that of the Insurance sector and 113.61% lower than that of the Financials industry. The net income for all United States stocks is 110.72% higher than that of the company.
Cheche Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheche Group'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 Cheche Group could also be used in its relative valuation, which is a method of valuing Cheche Group by comparing valuation metrics of similar companies.Cheche Group is currently under evaluation in net income category among its peers.
Cheche Fundamentals
| Return On Equity | -0.0921 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 55 M | ||||
| Shares Outstanding | 65.05 M | ||||
| Shares Owned By Insiders | 53.29 % | ||||
| Shares Owned By Institutions | 0.76 % | ||||
| Number Of Shares Shorted | 153.22 K | ||||
| Price To Earning | 58.75 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 162.45 M | ||||
| EBITDA | (52.2 M) | ||||
| Net Income | (61.24 M) | ||||
| Cash And Equivalents | 20.67 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 35.17 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | (114.14 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 2.33 | ||||
| Number Of Employees | 548 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 81.15 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (2.18 B) | ||||
| Working Capital | 302.54 M | ||||
| Current Asset | 26.14 M | ||||
| Current Liabilities | 54.3 M | ||||
| Net Asset | 1.29 B |
About Cheche Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheche Group Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheche Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheche Group Class 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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Can Insurance Brokers industry sustain growth momentum? Does Cheche have expansion opportunities? Factors like these will boost the valuation of Cheche Group. Projected growth potential of Cheche fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheche Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
Understanding Cheche Group Class requires distinguishing between market price and book value, where the latter reflects Cheche's accounting equity. The concept of intrinsic value - what Cheche Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheche Group's price substantially above or below its fundamental value.
It's important to distinguish between Cheche Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheche Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheche Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.