Chervon Holdings Limited Stock Net Income
| CHRHF Stock | USD 3.00 0.00 0.00% |
As of the 10th of February, Chervon Holdings shows the mean deviation of 1.19, and Risk Adjusted Performance of 0.0701. Chervon Holdings 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 Chervon Holdings standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Chervon Holdings is priced correctly, providing market reflects its regular price of 3.0 per share. Given that Chervon Holdings has total risk alpha of (0.14), we suggest you to validate Chervon Holdings Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Chervon Holdings' 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 Chervon Holdings' valuation are provided below:Chervon Holdings Limited 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. Chervon |
Chervon Holdings '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 Chervon Holdings' 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 Chervon Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Chervon Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Chervon Holdings Limited or generate 0.0% return on investment in Chervon Holdings over 90 days. Chervon Holdings is related to or competes with Glory, Krones AG, OC OerlikonAG, Transcontinental, Savaria, Ushio, and Lonking Holdings. Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of p... More
Chervon Holdings 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 Chervon Holdings' 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 Chervon Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.053 | |||
| Maximum Drawdown | 34.92 | |||
| Potential Upside | 0.627 |
Chervon Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chervon Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chervon Holdings' standard deviation. In reality, there are many statistical measures that can use Chervon Holdings historical prices to predict the future Chervon Holdings' volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.54) |
Chervon Holdings February 10, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | 1290.71 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 34.92 | |||
| Potential Upside | 0.627 | |||
| Skewness | 5.06 | |||
| Kurtosis | 38.43 |
Chervon Holdings Backtested Returns
Chervon Holdings appears to be very risky, given 3 months investment horizon. Chervon Holdings 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. By analyzing Chervon Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Chervon Holdings' risk adjusted performance of 0.0701, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chervon Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chervon Holdings are expected to decrease at a much lower rate. During the bear market, Chervon Holdings is likely to outperform the market. Please check Chervon Holdings' jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether Chervon Holdings' price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Chervon Holdings Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Chervon Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Chervon Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Chervon Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Chervon Holdings Limited reported net income of 144.54 M. This is 44.29% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 74.68% higher than that of the company.
Chervon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chervon Holdings' 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 Chervon Holdings could also be used in its relative valuation, which is a method of valuing Chervon Holdings by comparing valuation metrics of similar companies.Chervon Holdings is currently under evaluation in net income category among its peers.
Chervon Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 511.05 M | |||
| Shares Owned By Insiders | 79.05 % | |||
| Shares Owned By Institutions | 16.77 % | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 494.51 M | |||
| EBITDA | 223.64 M | |||
| Net Income | 144.54 M | |||
| Cash And Equivalents | 522.57 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 8.7 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 158.2 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 7.12 K | |||
| Market Capitalization | 2.8 B | |||
| Total Asset | 2.06 B | |||
| Net Asset | 2.06 B | |||
| Last Dividend Paid | 0.071 |
About Chervon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chervon Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chervon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chervon Holdings Limited 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 Chervon Pink Sheet
Chervon Holdings financial ratios help investors to determine whether Chervon 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 Chervon with respect to the benefits of owning Chervon Holdings security.