Cion Investment Corp Net Income
| CION Stock | USD 9.14 0.16 1.72% |
As of the 2nd of February, Cion Investment shows the Risk Adjusted Performance of 0.0276, downside deviation of 1.59, and Mean Deviation of 1.13. Cion Investment Corp 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.
Cion Investment Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 41.4186 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39 M | 50.5 M | |
| Net Income From Continuing Ops | 39 M | 77.1 M | |
| Net Income Applicable To Common Shares | 57.7 M | 59.9 M | |
| Net Income Per Share | 0.57 | 0.84 | |
| Net Income Per E B T | 1.15 | 1.10 |
Cion | Net Income | Build AI portfolio with Cion Stock |
Evaluating Cion Investment's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cion Investment Corp's fundamental strength.
Latest Cion Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Cion Investment Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cion Investment Corp financial statement analysis. It represents the amount of money remaining after all of Cion Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cion Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cion Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
Cion Net Income Regression Statistics
| Arithmetic Mean | 40,375,555 | |
| Geometric Mean | 8,966,376 | |
| Coefficient Of Variation | 105.46 | |
| Mean Deviation | 34,059,809 | |
| Median | 33,902,000 | |
| Standard Deviation | 42,578,207 | |
| Sample Variance | 1812.9T | |
| Range | 130.7M | |
| R-Value | 0.44 | |
| Mean Square Error | 1553.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 3,740,867 | |
| Total Sum of Squares | 29006.5T |
Cion Net Income History
Other Fundumenentals of Cion Investment Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cion Investment Net Income component correlations
Cion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cion Investment is extremely important. It helps to project a fair market value of Cion Stock properly, considering its historical fundamentals such as Net Income. Since Cion Investment'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 Cion Investment'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 Cion Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.
Cion Investment '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 Cion Investment'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 Cion Investment.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Cion Investment on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cion Investment Corp or generate 0.0% return on investment in Cion Investment over 90 days. Cion Investment is related to or competes with BlackRock TCP, Gladstone Capital, PennantPark Investment, Tekla Life, Gladstone Investment, Crescent Capital, and Eagle Point. CION Investment Corporation is a business development company More
Cion Investment 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 Cion Investment'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 Cion Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.77 |
Cion Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cion Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cion Investment's standard deviation. In reality, there are many statistical measures that can use Cion Investment historical prices to predict the future Cion Investment's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0844 |
Cion Investment February 2, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0944 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 3259.17 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0844 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.92 |
Cion Investment Corp Backtested Returns
As of now, Cion Stock is not too volatile. Cion Investment Corp secures Sharpe Ratio (or Efficiency) of 0.0638, which signifies that the company had a 0.0638 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cion Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm Cion Investment's Risk Adjusted Performance of 0.0276, mean deviation of 1.13, and Downside Deviation of 1.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Cion Investment has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cion Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cion Investment is expected to be smaller as well. Cion Investment Corp right now shows a risk of 1.59%. Please confirm Cion Investment Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cion Investment Corp will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Cion Investment Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Cion Investment time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Cion Investment Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Cion Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Cion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Cion Investment Corp reported net income of 33.9 M. This is 97.35% lower than that of the Capital Markets sector and 87.56% lower than that of the Financials industry. The net income for all United States stocks is 94.06% higher than that of the company.
Cion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cion Investment'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 Cion Investment could also be used in its relative valuation, which is a method of valuing Cion Investment by comparing valuation metrics of similar companies.Cion Investment is currently under evaluation in net income category among its peers.
Cion Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cion Investment from analyzing Cion Investment's financial statements. These drivers represent accounts that assess Cion Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cion Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 673.3M | 742.5M | 551.4M | 618.5M | 556.6M | 397.3M | |
| Enterprise Value | 1.4B | 1.6B | 1.4B | 1.7B | 1.5B | 834.5M |
Cion Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cion Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cion Investment's managers, analysts, and investors.Environmental | Governance | Social |
Cion Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Cion Investment that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cion Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cion Investment's value.| Shares | Berger Financial Group, Inc | 2025-06-30 | 487.4 K | Two Sigma Advisers, Llc | 2025-06-30 | 479.9 K | Pinkerton Retirement Specialists, Llc | 2025-06-30 | 461.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 459.7 K | Sigma Planning Corp | 2025-06-30 | 342.6 K | Arkadios Wealth Advisors | 2025-06-30 | 329.4 K | Blackrock Inc | 2025-06-30 | 311.4 K | Kestra Advisory Services, Llc | 2025-06-30 | 310.3 K | Renaissance Technologies Corp | 2025-06-30 | 298.7 K | Bulldog Investors, Llc | 2025-06-30 | 1.5 M | Amvescap Plc. | 2025-06-30 | 1.3 M |
Cion Fundamentals
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 51.67 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 38.16 % | ||||
| Number Of Shares Shorted | 271.8 K | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 142.82 M | ||||
| Gross Profit | 244.92 M | ||||
| EBITDA | 34.01 M | ||||
| Net Income | 33.9 M | ||||
| Cash And Equivalents | 42.54 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 14.86 X | ||||
| Cash Flow From Operations | 88.19 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 10.67 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 484.41 M | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (200.93 M) | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 1.95 B | ||||
| Last Dividend Paid | 1.44 |
About Cion Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cion Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cion Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cion Investment Corp 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 Cion Investment
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 Cion Investment 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 Cion Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Cion Stock
| 0.73 | PNI | Pinnacle Investment Earnings Call Tomorrow | PairCorr |
| 0.68 | CIW | Clime Investment Man | PairCorr |
| 0.49 | WTL | WT Financial Group | PairCorr |
| 0.49 | BTI | Bailador Technology | PairCorr |
| 0.43 | KUR-H | Kure Technologies | PairCorr |
The ability to find closely correlated positions to Cion Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cion Investment 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 Cion Investment - 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 Cion Investment Corp to buy it.
The correlation of Cion Investment 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 Cion Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cion Investment Corp 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 Cion Investment 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.Check out To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.