Champion Real Estate Stock Key Fundamental Indicators
| CMPNF Stock | USD 0.31 0.01 3.33% |
As of the 6th of February, Champion Real shows the risk adjusted performance of 0.1494, and Mean Deviation of 0.9209. Champion Real Estate 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 Champion Real Estate risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Champion Real Estate is priced correctly, providing market reflects its regular price of 0.31 per share. As Champion Real Estate appears to be a penny stock we also recommend to validate its information ratio numbers.
Champion Real'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 Real's valuation are provided below:Champion Real Estate 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 Real '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 Real'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 Champion Real.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Champion Real on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Real Estate or generate 0.0% return on investment in Champion Real over 90 days. Champion Real is related to or competes with Riocan REIT, Unite Group, Japan Metropolitan, CT Real, Tokyu Fudosan, Shurgard Self, and First Capital. Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail propert... More
Champion Real 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 Real'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 Champion Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 17.39 |
Champion Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Real's standard deviation. In reality, there are many statistical measures that can use Champion Real historical prices to predict the future Champion Real's volatility.| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.4549 | |||
| Total Risk Alpha | 0.3535 | |||
| Treynor Ratio | 0.9514 |
Champion Real February 6, 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 | 0.1494 | |||
| Market Risk Adjusted Performance | 0.9614 | |||
| Mean Deviation | 0.9209 | |||
| Coefficient Of Variation | 528.03 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | 0.1717 | |||
| Jensen Alpha | 0.4549 | |||
| Total Risk Alpha | 0.3535 | |||
| Treynor Ratio | 0.9514 | |||
| Maximum Drawdown | 17.39 | |||
| Skewness | 5.81 | |||
| Kurtosis | 34.78 |
Champion Real Estate Backtested Returns
Champion Real appears to be out of control, given 3 months investment horizon. Champion Real Estate secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Champion Real's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Champion Real's risk adjusted performance of 0.1494, and Mean Deviation of 0.9209 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Real holds a performance score of 15. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Real is expected to be smaller as well. Please check Champion Real's standard deviation and the relationship between the total risk alpha and market facilitation index , to make a quick decision on whether Champion Real's price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Champion Real Estate has excellent predictability. Overlapping area represents the amount of predictability between Champion Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Real Estate price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Champion Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Champion Real Estate has an Operating Margin of 0.6789%. This is 98.33% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The operating margin for all United States stocks is 112.32% lower than that of the firm.
Champion Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Champion Real's current stock value. Our valuation model uses many indicators to compare Champion Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Real competition to find correlations between indicators driving Champion Real's intrinsic value. More Info.Champion Real Estate is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 2.46 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champion Real's earnings, one of the primary drivers of an investment's value.Champion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Champion Real's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Champion Real could also be used in its relative valuation, which is a method of valuing Champion Real by comparing valuation metrics of similar companies.Champion Real is currently under evaluation in operating margin category among its peers.
Champion Fundamentals
| Return On Equity | 0.007 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 5.97 B | |||
| Shares Owned By Insiders | 59.80 % | |||
| Shares Owned By Institutions | 13.27 % | |||
| Price To Earning | 39.46 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.77 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | (150.44 M) | |||
| Net Income | (831.36 M) | |||
| Cash And Equivalents | 725.6 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 13.26 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 8.15 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 5.46 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 67.87 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 67.87 B | |||
| Last Dividend Paid | 0.22 |
About Champion Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Real Estate 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.Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail properties. It currently offers investors direct exposure to 2.93 million sq. ft. of prime office and retail properties by way of two landmark properties, Three Garden Road and Langham Place, one on each side of the Victoria Harbour. Champion Real is traded on OTC Exchange in the United States.
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Other Information on Investing in Champion Pink Sheet
Champion Real financial ratios help investors to determine whether Champion 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 Champion with respect to the benefits of owning Champion Real security.