China De Xiao Stock Net Income
| CDXQ Stock | 0.0002 0.00 0.00% |
As of the 15th of February 2026, China De shows the Mean Deviation of 5.97, risk adjusted performance of 0.0721, and Standard Deviation of 19.55. China De Xiao 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 China De's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China De's valuation are summarized below:China De Xiao 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. China |
China De '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 China De'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 China De.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in China De on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding China De Xiao or generate 0.0% return on investment in China De over 90 days. More
China De 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 China De'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 China De Xiao upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 150.0 |
China De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China De's standard deviation. In reality, there are many statistical measures that can use China De historical prices to predict the future China De's volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.0528 | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China De'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.
China De 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 | 0.0721 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.28 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.0528 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.47 | |||
| Kurtosis | 20.21 |
China De Xiao Backtested Returns
China De is out of control given 3 months investment horizon. China De Xiao secures Sharpe Ratio (or Efficiency) of 0.0781, which signifies that the company had a 0.0781 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use China De Mean Deviation of 5.97, risk adjusted performance of 0.0721, and Standard Deviation of 19.55 to evaluate company specific risk that cannot be diversified away. China De holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China De are expected to decrease by larger amounts. On the other hand, during market turmoil, China De is expected to outperform it. Use China De coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on China De.
Auto-correlation | -0.17 |
Insignificant reverse predictability
China De Xiao has insignificant reverse predictability. Overlapping area represents the amount of predictability between China De 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 China De Xiao price movement. The serial correlation of -0.17 indicates that over 17.0% of current China De price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.26 | |
| 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, China De Xiao reported net income of (370,950). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China De'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 China De could also be used in its relative valuation, which is a method of valuing China De by comparing valuation metrics of similar companies.China De is currently under evaluation in net income category among its peers.
China Fundamentals
| Current Valuation | 2.08 M | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 66.66 % | |||
| EBITDA | (90 K) | |||
| Net Income | (370.95 K) | |||
| Book Value Per Share | (0.11) X | |||
| Beta | -11.65 | |||
| Market Capitalization | 405 K |
About China De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China De Xiao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China De Xiao 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 China De
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 China De 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 China De will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.42 | GOOG | Alphabet Class C | PairCorr |
| 0.42 | PTAIY | Astra International Tbk | PairCorr |
| 0.35 | AMZN | Amazon Inc | PairCorr |
The ability to find closely correlated positions to China De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China De 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 China De - 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 China De Xiao to buy it.
The correlation of China De 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 China De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China De Xiao 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 China De 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 China Pink Sheet Analysis
When running China De's price analysis, check to measure China De'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 China De is operating at the current time. Most of China De's value examination focuses on studying past and present price action to predict the probability of China De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China De's price. Additionally, you may evaluate how the addition of China De to your portfolios can decrease your overall portfolio volatility.