China Rare Earth Stock Net Income
| CREQF Stock | USD 0.12 0.00 0.00% |
As of the 11th of February 2026, China Rare shows the Mean Deviation of 7.83, risk adjusted performance of 0.0348, and Downside Deviation of 23.54. China Rare Earth 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 Rare Earth variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Rare Earth is priced correctly, providing market reflects its regular price of 0.12 per share. As China Rare Earth appears to be a penny stock we also recommend to validate its total risk alpha numbers.
China Rare'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 Rare's valuation are provided below:China Rare Earth 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 Rare '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 Rare'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 Rare.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in China Rare on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding China Rare Earth or generate 0.0% return on investment in China Rare over 90 days. China Rare is related to or competes with SolGold Plc, Macmahon Holdings, Major Drilling, Boss Resources, Robex Resources, Rare Element, and BCI Minerals. China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth produc... More
China Rare 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 Rare'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 Rare Earth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.54 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 131.82 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 25.0 |
China Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Rare's standard deviation. In reality, there are many statistical measures that can use China Rare historical prices to predict the future China Rare's volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.8332 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.17) |
China Rare February 11, 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 | 0.0348 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 7.83 | |||
| Semi Deviation | 10.77 | |||
| Downside Deviation | 23.54 | |||
| Coefficient Of Variation | 3173.27 | |||
| Standard Deviation | 18.22 | |||
| Variance | 331.88 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.8332 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 131.82 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 554.15 | |||
| Semi Variance | 116.08 | |||
| Expected Short fall | (32.89) | |||
| Skewness | 2.29 | |||
| Kurtosis | 14.85 |
China Rare Earth Backtested Returns
China Rare appears to be out of control, given 3 months investment horizon. China Rare Earth secures Sharpe Ratio (or Efficiency) of 0.0205, which signifies that the company had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for China Rare Earth, which you can use to evaluate the volatility of the firm. Please makes use of China Rare's Mean Deviation of 7.83, downside deviation of 23.54, and Risk Adjusted Performance of 0.0348 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Rare holds a performance score of 1. The firm shows a Beta (market volatility) of -3.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Rare are expected to decrease by larger amounts. On the other hand, during market turmoil, China Rare is expected to outperform it. Please check China Rare's jensen alpha and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether China Rare's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
China Rare Earth has modest predictability. Overlapping area represents the amount of predictability between China Rare time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Rare Earth price movement. The serial correlation of 0.53 indicates that about 53.0% of current China Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.32 | |
| 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 Rare Earth reported net income of 24.27 M. This is 301.7% 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 95.75% 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 Rare'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 Rare could also be used in its relative valuation, which is a method of valuing China Rare by comparing valuation metrics of similar companies.China Rare is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (54.77 M) | |||
| Shares Outstanding | 2.34 B | |||
| Shares Owned By Insiders | 31.12 % | |||
| Shares Owned By Institutions | 1.34 % | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 85.98 M | |||
| EBITDA | 28.54 M | |||
| Net Income | 24.27 M | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 1.57 M | |||
| Current Ratio | 17.86 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 115.06 M | |||
| Number Of Employees | 360 | |||
| Beta | 0.64 | |||
| Market Capitalization | 153.38 M | |||
| Total Asset | 3.05 B | |||
| Retained Earnings | 120 M | |||
| Working Capital | 2.3 B | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 253 M | |||
| Z Score | 58.2 | |||
| Net Asset | 3.05 B |
About China Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Rare Earth 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 Rare 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 Rare security.