Champion Iron Limited Net Income
| CIAFF Stock | USD 3.77 0.19 4.80% |
As of the 14th of February 2026, Champion Iron shows the risk adjusted performance of 0.0515, and Mean Deviation of 1.55. Champion Iron Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Champion Iron Limited, which can be compared to its peers. Please confirm Champion Iron Limited jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Champion Iron Limited is priced correctly, providing market reflects its regular price of 3.77 per share. Given that Champion Iron has jensen alpha of 0.0535, we suggest you to validate Champion Iron Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Champion Iron'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 Champion Iron's valuation are provided below:Champion Iron 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. Champion |
Champion Iron '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 Iron's otc 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 Champion Iron.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Champion Iron on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Iron Limited or generate 0.0% return on investment in Champion Iron over 90 days. Champion Iron is related to or competes with Sims Metal, Labrador Iron, Sims, Aperam SA, Salzgitter, Emerald Resources, and South32 ADR. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canad... More
Champion Iron 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 Iron's otc 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 Champion Iron Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.59 |
Champion Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Iron's standard deviation. In reality, there are many statistical measures that can use Champion Iron historical prices to predict the future Champion Iron's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1133 |
Champion Iron February 14, 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 | 0.0515 | |||
| Market Risk Adjusted Performance | 0.1233 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1785.06 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1133 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.1773 | |||
| Kurtosis | 1.15 |
Champion Iron Limited Backtested Returns
At this point, Champion Iron is slightly risky. Champion Iron Limited secures Sharpe Ratio (or Efficiency) of 0.0834, which signifies that the company had a 0.0834 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Champion Iron Limited, which you can use to evaluate the volatility of the firm. Please confirm Champion Iron's mean deviation of 1.55, and Risk Adjusted Performance of 0.0515 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Champion Iron has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Champion Iron returns are very sensitive to returns on the market. As the market goes up or down, Champion Iron is expected to follow. Champion Iron Limited right now shows a risk of 2.28%. Please confirm Champion Iron Limited semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Champion Iron Limited will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Champion Iron Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Champion Iron time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Iron Limited price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Champion Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Iron Limited reported net income of 522.59 M. This is 4442.42% lower than that of the Basic Materials sector and 24.83% lower than that of the Steel industry. The net income for all United States stocks is 8.48% 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 Iron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Champion Iron could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics of similar companies.Champion Iron is currently under evaluation in net income category among its peers.
Champion Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 517.19 M | |||
| Shares Owned By Insiders | 12.29 % | |||
| Shares Owned By Institutions | 39.35 % | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 998.83 M | |||
| EBITDA | 916.31 M | |||
| Net Income | 522.59 M | |||
| Cash And Equivalents | 277.42 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 251.37 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 470.44 M | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.58 | |||
| Market Capitalization | 2.62 B | |||
| Total Asset | 1.99 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 0.21 |
About Champion Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Iron Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Iron Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Champion OTC Stock
Champion Iron financial ratios help investors to determine whether Champion OTC Stock 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 Champion with respect to the benefits of owning Champion Iron security.