Champion Industries Stock Net Income
| CHMP Stock | USD 0.02 0.00 0.00% |
As of the 9th of February, Champion Industries shows the mean deviation of 593.89, and Risk Adjusted Performance of 0.1092. Champion Industries 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 Champion Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Champion Industries' valuation are summarized below:Champion Industries 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. Champion |
Champion Industries '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 Industries' 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 Champion Industries.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Champion Industries on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Industries or generate 0.0% return on investment in Champion Industries over 90 days. Champion Industries is related to or competes with ScanSource, Heritage Insurance, Reservoir Media, RCS MediaGroup, Sphere Entertainment, Westrock Coffee, and CanSino Biologics. Champion Industries, Inc., together with its subsidiaries, operates as a commercial printer, business forms manufacturer... More
Champion Industries 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 Industries' 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 Champion Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 19900.0 |
Champion Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Industries' standard deviation. In reality, there are many statistical measures that can use Champion Industries historical prices to predict the future Champion Industries' volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 306.43 | |||
| Total Risk Alpha | 59.31 | |||
| Treynor Ratio | (4.88) |
Champion Industries February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 593.89 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2449.52 | |||
| Variance | 6000151.52 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 306.43 | |||
| Total Risk Alpha | 59.31 | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 19900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Champion Industries Backtested Returns
Champion Industries is out of control given 3 months investment horizon. Champion Industries secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Champion Industries risk adjusted performance of 0.1092, and Mean Deviation of 593.89 to evaluate company specific risk that cannot be diversified away. Champion Industries holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -61.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Champion Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Champion Industries is expected to outperform it. Use Champion Industries risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Champion Industries.
Auto-correlation | 0.00 |
No correlation between past and present
Champion Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Champion Industries time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Champion Industries 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, Champion Industries reported net income of (1.29 Million). This is 100.5% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.23% 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 Industries' 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 Champion Industries could also be used in its relative valuation, which is a method of valuing Champion Industries by comparing valuation metrics of similar companies.Champion Industries is currently under evaluation in net income category among its peers.
Champion Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0187 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 14.15 M | |||
| Shares Outstanding | 56.5 K | |||
| Number Of Shares Shorted | 43 | |||
| Price To Earning | (0.84) X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 62.23 M | |||
| Gross Profit | 14.44 M | |||
| EBITDA | 969.72 K | |||
| Net Income | (1.29 M) | |||
| Cash And Equivalents | 279.78 K | |||
| Cash Per Share | 5.01 X | |||
| Debt To Equity | 3.06 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 1.41 M | |||
| Short Ratio | 1.87 X | |||
| Earnings Per Share | (23.03) X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 10 | |||
| Beta | 0.3 | |||
| Market Capitalization | 29 | |||
| Total Asset | 21.84 M | |||
| Retained Earnings | (33.56 M) | |||
| Working Capital | 1.8 M | |||
| Current Asset | 13.91 M | |||
| Current Liabilities | 12.1 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 0.85 % | |||
| Net Asset | 21.84 M |
About Champion Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Industries 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 Champion Industries
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 Champion Industries 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 Champion Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Champion Pink Sheet
Moving against Champion Pink Sheet
| 0.85 | HPQ | HP Inc | PairCorr |
| 0.64 | AAPL | Apple Inc Aggressive Push | PairCorr |
| 0.61 | MSFT | Microsoft | PairCorr |
| 0.4 | MMM | 3M Company | PairCorr |
| 0.34 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to Champion Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Industries 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 Champion Industries - 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 Champion Industries to buy it.
The correlation of Champion Industries 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 Champion Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Industries 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 Champion Industries 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 Champion Pink Sheet Analysis
When running Champion Industries' price analysis, check to measure Champion Industries' 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 Champion Industries is operating at the current time. Most of Champion Industries' value examination focuses on studying past and present price action to predict the probability of Champion Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Industries' price. Additionally, you may evaluate how the addition of Champion Industries to your portfolios can decrease your overall portfolio volatility.