Champion Industries Stock Performance
| CHMP Stock | USD 0.02 0.00 0.00% |
Champion Industries holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -61.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Champion Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Champion Industries is expected to outperform it. Use Champion Industries risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Champion Industries.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Champion Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile primary indicators, Champion Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Champion |
Champion Industries Relative Risk vs. Return Landscape
If you would invest 0.01 in Champion Industries on November 11, 2025 and sell it today you would earn a total of 1.99 from holding Champion Industries or generate 19900.0% return on investment over 90 days. Champion Industries is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Champion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Champion Industries Target Price Odds to finish over Current Price
The tendency of Champion Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 13.11 |
Based on a normal probability distribution, the odds of Champion Industries to move above the current price in 90 days from now is about 13.11 (This Champion Industries probability density function shows the probability of Champion Pink Sheet to fall within a particular range of prices over 90 days) .
Champion Industries Price Density |
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Predictive Modules for Champion Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Champion Industries. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Champion Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Champion Industries is not an exception. The market had few large corrections towards the Champion Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Champion Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Champion Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 306.43 | |
β | Beta against Dow Jones | -61.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Champion Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Champion Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Champion Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Champion Industries is way too risky over 90 days horizon | |
| Champion Industries has some characteristics of a very speculative penny stock | |
| Champion Industries appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Champion Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Champion Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Industries' use of debt, we should always consider it together with cash and equity. | |
| Champion Industries reported the previous year's revenue of 62.23 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. | |
| Latest headline from simplywall.st: Reservoir Media Margin Compression To 3.9 percent Reinforces Bearish Earnings Narratives |
Champion Industries Fundamentals Growth
Champion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Champion Industries, and Champion Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Champion Pink Sheet performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0187 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 14.15 M | |||
| Shares Outstanding | 56.5 K | |||
| Price To Earning | (0.84) X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 62.23 M | |||
| EBITDA | 969.72 K | |||
| Cash And Equivalents | 279.78 K | |||
| Cash Per Share | 5.01 X | |||
| Debt To Equity | 3.06 % | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 1.41 M | |||
| Earnings Per Share | (23.03) X | |||
| Total Asset | 21.84 M | |||
| Retained Earnings | (33.56 M) | |||
| Current Asset | 13.91 M | |||
| Current Liabilities | 12.1 M | |||
About Champion Industries Performance
Assessing Champion Industries' fundamental ratios provides investors with valuable insights into Champion Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Champion Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Champion Industries, Inc., together with its subsidiaries, operates as a commercial printer, business forms manufacturer, wide-format printing, office products and office furniture supplier, and mailing solutions provider primarily in West Virginia, Kentucky, Ohio, Indiana, and Louisiana. The company was founded in 1992 and is headquartered in Huntington, West Virginia. CHAMPION INDUSTRIES operates under Business Equipment Supplies classification in the United States and is traded on NASDAQ Exchange.Things to note about Champion Industries performance evaluation
Checking the ongoing alerts about Champion Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Champion Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Industries is way too risky over 90 days horizon | |
| Champion Industries has some characteristics of a very speculative penny stock | |
| Champion Industries appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Champion Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Champion Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Industries' use of debt, we should always consider it together with cash and equity. | |
| Champion Industries reported the previous year's revenue of 62.23 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. | |
| Latest headline from simplywall.st: Reservoir Media Margin Compression To 3.9 percent Reinforces Bearish Earnings Narratives |
- Analyzing Champion Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Champion Industries' stock is overvalued or undervalued compared to its peers.
- Examining Champion Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Champion Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Industries' pink sheet. These opinions can provide insight into Champion Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Champion Pink Sheet Analysis
When running Champion Industries' price analysis, check to measure Champion Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Champion Industries is operating at the current time. Most of Champion Industries' value examination focuses on studying past and present price action to predict the probability of Champion Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Industries' price. Additionally, you may evaluate how the addition of Champion Industries to your portfolios can decrease your overall portfolio volatility.