China Electronics Holdings Stock Net Income
| MSBN Stock | USD 0.0004 0.00 0.00% |
As of the 5th of February, China Electronics shows the Risk Adjusted Performance of 0.1386, standard deviation of 17.27, and Mean Deviation of 5.88. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China Electronics, as well as the relationship between them.
China Electronics' 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 Electronics' valuation are provided below:China Electronics Holdings 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 Electronics '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 Electronics' 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 Electronics.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in China Electronics on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding China Electronics Holdings or generate 0.0% return on investment in China Electronics over 90 days. China Electronics is related to or competes with Passur Aerospace. Messaben Corp. provides technological solutions dedicated to water sustainability, and produced water treatment and reus... More
China Electronics 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 Electronics' 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 Electronics Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 100.0 |
China Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Electronics' standard deviation. In reality, there are many statistical measures that can use China Electronics historical prices to predict the future China Electronics' volatility.| Risk Adjusted Performance | 0.1386 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.74 | |||
| Treynor Ratio | (4.67) |
China Electronics February 5, 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 | 0.1386 | |||
| Market Risk Adjusted Performance | (4.66) | |||
| Mean Deviation | 5.88 | |||
| Coefficient Of Variation | 570.02 | |||
| Standard Deviation | 17.27 | |||
| Variance | 298.37 | |||
| Information Ratio | 0.1717 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.74 | |||
| Treynor Ratio | (4.67) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
China Electronics Backtested Returns
China Electronics is out of control given 3 months investment horizon. China Electronics secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed sixteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use China Electronics Standard Deviation of 17.27, mean deviation of 5.88, and Risk Adjusted Performance of 0.1386 to evaluate company specific risk that cannot be diversified away. China Electronics holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Electronics are expected to decrease at a much lower rate. During the bear market, China Electronics is likely to outperform the market. Use China Electronics standard deviation and skewness , to analyze future returns on China Electronics.
Auto-correlation | 0.00 |
No correlation between past and present
China Electronics Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between China Electronics time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Electronics price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Electronics Holdings reported net income of (36.38 Million). This is 114.02% lower than that of the Industrials sector and significantly lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 106.37% 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 Electronics' 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 Electronics could also be used in its relative valuation, which is a method of valuing China Electronics by comparing valuation metrics of similar companies.China Electronics is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 201.3 K | |||
| Shares Outstanding | 16.78 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 22.4 M | |||
| Gross Profit | 106.02 K | |||
| EBITDA | (5.87 M) | |||
| Net Income | (36.38 M) | |||
| Cash And Equivalents | 50.03 K | |||
| Total Debt | 3.26 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 5.27 X | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | (0.32) X | |||
| Number Of Employees | 66 | |||
| Beta | -3.35 | |||
| Market Capitalization | 1.72 M |
About China Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Electronics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Electronics Holdings 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 Electronics
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 Electronics 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 Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
Moving against China Pink Sheet
| 0.62 | RVSN | Rail Vision | PairCorr |
| 0.49 | HNHPF | Hon Hai Precision | PairCorr |
| 0.47 | JD | JD Inc Adr | PairCorr |
| 0.41 | BROGF | BROGF | PairCorr |
The ability to find closely correlated positions to China Electronics 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 Electronics 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 Electronics - 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 Electronics Holdings to buy it.
The correlation of China Electronics 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 Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Electronics 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 Electronics 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 Electronics 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 Electronics security.