China Xuefeng Environmental Stock Net Income
| ELEK Stock | USD 0.01 0.00 0.00% |
As of the 14th of February 2026, China Xuefeng shows the Mean Deviation of 17.78, downside deviation of 38.78, and Risk Adjusted Performance of 0.1163. China Xuefeng Enviro 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.
Analyzing historical trends in various income statement and balance sheet accounts from China Xuefeng's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Xuefeng's valuation are summarized below:China Xuefeng Environmental 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 Xuefeng '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 Xuefeng'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 Xuefeng.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in China Xuefeng on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding China Xuefeng Environmental or generate 0.0% return on investment in China Xuefeng over 90 days. China Xuefeng is related to or competes with Auction Mills. Elektros Inc. engages in the motor vehicles and passenger car bodies business More
China Xuefeng 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 Xuefeng'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 Xuefeng Environmental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.78 | |||
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 95.12 |
China Xuefeng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Xuefeng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Xuefeng's standard deviation. In reality, there are many statistical measures that can use China Xuefeng historical prices to predict the future China Xuefeng's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 3.7 | |||
| Total Risk Alpha | 1.81 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.5472 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Xuefeng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Xuefeng February 14, 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 17.78 | |||
| Semi Deviation | 16.56 | |||
| Downside Deviation | 38.78 | |||
| Coefficient Of Variation | 757.36 | |||
| Standard Deviation | 31.52 | |||
| Variance | 993.73 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 3.7 | |||
| Total Risk Alpha | 1.81 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 95.12 | |||
| Downside Variance | 1503.66 | |||
| Semi Variance | 274.29 | |||
| Expected Short fall | (52.87) | |||
| Skewness | 1.56 | |||
| Kurtosis | 3.81 |
China Xuefeng Enviro Backtested Returns
China Xuefeng is out of control given 3 months investment horizon. China Xuefeng Enviro secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.83% are justified by taking the suggested risk. Use China Xuefeng Downside Deviation of 38.78, risk adjusted performance of 0.1163, and Mean Deviation of 17.78 to evaluate company specific risk that cannot be diversified away. China Xuefeng holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Xuefeng will likely underperform. Use China Xuefeng jensen alpha and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on China Xuefeng.
Auto-correlation | -0.14 |
Insignificant reverse predictability
China Xuefeng Environmental has insignificant reverse predictability. Overlapping area represents the amount of predictability between China Xuefeng time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Xuefeng Enviro price movement. The serial correlation of -0.14 indicates that less than 14.0% of current China Xuefeng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.0 | |
| 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 Xuefeng Environmental reported net income of (26,220). This is 100.01% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 100.0% 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 Xuefeng'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 Xuefeng could also be used in its relative valuation, which is a method of valuing China Xuefeng by comparing valuation metrics of similar companies.China Xuefeng is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0359 | |||
| Current Valuation | 186.89 M | |||
| Shares Outstanding | 66.52 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 13.67 X | |||
| Revenue | 14.41 M | |||
| Gross Profit | 9.88 M | |||
| EBITDA | 9.69 M | |||
| Net Income | (26.22 K) | |||
| Cash And Equivalents | 191.41 K | |||
| Total Debt | 110.1 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0 X | |||
| Beta | 1.13 | |||
| Market Capitalization | 230.26 M |
About China Xuefeng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Xuefeng Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Xuefeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Xuefeng Environmental 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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China Xuefeng 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 Xuefeng security.