China Marine Food Stock Net Income
| CMFO Stock | USD 0.01 0.0001 1.64% |
As of the 13th of February 2026, China Marine shows the Variance of 31.26, coefficient of variation of 1992.25, and Risk Adjusted Performance of 0.0493. China Marine Food 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.
China Marine'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 Marine's valuation are provided below:China Marine Food 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 Marine '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 Marine'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 Marine.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in China Marine on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding China Marine Food or generate 0.0% return on investment in China Marine over 90 days. China Marine is related to or competes with Alkaline Water, Chykingyoung Investment, and Dnd Technologies. China Marine Food Group Limited, through its subsidiaries, engages in the processing, distribution, and sale of processe... More
China Marine 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 Marine'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 Marine Food upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 51.75 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.13 |
China Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Marine's standard deviation. In reality, there are many statistical measures that can use China Marine historical prices to predict the future China Marine's volatility.| Risk Adjusted Performance | 0.0493 | |||
| Total Risk Alpha | (0.22) |
China Marine February 13, 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 | 0.0493 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | 1992.25 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.26 | |||
| Information Ratio | 0.0358 | |||
| Total Risk Alpha | (0.22) | |||
| Maximum Drawdown | 51.75 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.13 | |||
| Skewness | 1.6 | |||
| Kurtosis | 17.52 |
China Marine Food Backtested Returns
China Marine appears to be out of control, given 3 months investment horizon. China Marine Food secures Sharpe Ratio (or Efficiency) of 0.0514, which signifies that the company had a 0.0514 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for China Marine Food, which you can use to evaluate the volatility of the firm. Please makes use of China Marine's Coefficient Of Variation of 1992.25, risk adjusted performance of 0.0493, and Variance of 31.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Marine holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Marine are completely uncorrelated. Please check China Marine's standard deviation, skewness, as well as the relationship between the Skewness and price action indicator , to make a quick decision on whether China Marine's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
China Marine Food has insignificant reverse predictability. Overlapping area represents the amount of predictability between China Marine time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Marine Food price movement. The serial correlation of -0.16 indicates that over 16.0% of current China Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.83 | |
| 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, China Marine Food reported net income of (30.24 Million). This is 102.74% lower than that of the Food Products sector and 69.06% lower than that of the Consumer Staples industry. The net income for all United States stocks is 105.3% higher than that of the company.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Marine'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 Marine could also be used in its relative valuation, which is a method of valuing China Marine by comparing valuation metrics of similar companies.China Marine is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | -1.78 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 21.57 M | |||
| Shares Outstanding | 29.72 M | |||
| Number Of Shares Shorted | 578.47 K | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 140.47 M | |||
| Gross Profit | 3.39 M | |||
| EBITDA | (104.26 M) | |||
| Net Income | (30.24 M) | |||
| Cash And Equivalents | 5.73 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 31.03 M | |||
| Debt To Equity | 3.98 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (11.95 M) | |||
| Short Ratio | 1.35 X | |||
| Earnings Per Share | (4.03) X | |||
| Target Price | 5.0 | |||
| Beta | -32.79 | |||
| Market Capitalization | 2.97 M | |||
| Total Asset | 133.61 M | |||
| Retained Earnings | (59 M) | |||
| Working Capital | (32 M) | |||
| Current Asset | 123 M | |||
| Current Liabilities | 155 M | |||
| Z Score | 1.0 | |||
| Net Asset | 133.61 M |
About China Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Marine Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Marine Food 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 China Marine
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 China Marine 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 China Marine will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
Moving against China Pink Sheet
The ability to find closely correlated positions to China Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Marine 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 China Marine - 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 China Marine Food to buy it.
The correlation of China Marine 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 China Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Marine Food 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 China Marine 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.Other Information on Investing in China Pink Sheet
China Marine 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 Marine security.