China Molybdenum Co Stock Net Income
| CMCLF Stock | USD 2.95 0.01 0.34% |
As of the 18th of February 2026, China Molybdenum shows the Mean Deviation of 3.31, risk adjusted performance of 0.1238, and Downside Deviation of 4.01. China Molybdenum 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 China Molybdenum standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Molybdenum is priced correctly, providing market reflects its regular price of 2.95 per share. Please also double-check China Molybdenum Co total risk alpha, which is currently at 0.3873 to validate the company can sustain itself at a future point.
China Molybdenum'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 China Molybdenum's valuation are provided below:China Molybdenum Co 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 Molybdenum '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 Molybdenum'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 Molybdenum.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in China Molybdenum on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding China Molybdenum Co or generate 0.0% return on investment in China Molybdenum over 90 days. China Molybdenum is related to or competes with Metal Energy. CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and tradin... More
China Molybdenum 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 Molybdenum'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 Molybdenum Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.1333 | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 8.52 |
China Molybdenum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Molybdenum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Molybdenum's standard deviation. In reality, there are many statistical measures that can use China Molybdenum historical prices to predict the future China Molybdenum's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.6096 | |||
| Total Risk Alpha | 0.3873 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 2.04 |
China Molybdenum February 18, 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 687.37 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.92 | |||
| Information Ratio | 0.1333 | |||
| Jensen Alpha | 0.6096 | |||
| Total Risk Alpha | 0.3873 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 16.09 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (4.27) | |||
| Skewness | 0.1842 | |||
| Kurtosis | 0.6674 |
China Molybdenum Backtested Returns
China Molybdenum appears to be risky, given 3 months investment horizon. China Molybdenum secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing China Molybdenum's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of China Molybdenum's Risk Adjusted Performance of 0.1238, downside deviation of 4.01, and Mean Deviation of 3.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Molybdenum holds a performance score of 13. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Molybdenum's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Molybdenum is expected to be smaller as well. Please check China Molybdenum's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Molybdenum's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
China Molybdenum Co has below average predictability. Overlapping area represents the amount of predictability between China Molybdenum time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Molybdenum price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current China Molybdenum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.55 | |
| 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, China Molybdenum Co reported net income of 5.11 B. This is 42528.48% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Molybdenum'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 Molybdenum could also be used in its relative valuation, which is a method of valuing China Molybdenum by comparing valuation metrics of similar companies.China Molybdenum is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.88 B | |||
| Shares Outstanding | 3.93 B | |||
| Shares Owned By Institutions | 41.69 % | |||
| Price To Earning | 21.44 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 173.86 B | |||
| Gross Profit | 16.3 B | |||
| EBITDA | 14.67 B | |||
| Net Income | 5.11 B | |||
| Cash And Equivalents | 46.56 B | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 14.76 B | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 6.19 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 11.47 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 17.64 B | |||
| Total Asset | 137.45 B | |||
| Retained Earnings | 3.93 B | |||
| Working Capital | 7.64 B | |||
| Current Asset | 17.23 B | |||
| Current Liabilities | 9.58 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.26 % | |||
| Net Asset | 137.45 B | |||
| Last Dividend Paid | 0.071 |
About China Molybdenum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Molybdenum Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Molybdenum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Molybdenum Co 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 China Pink Sheet
China Molybdenum financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Molybdenum security.