Cheer Holding Stock Performance
| CHR Stock | 1.43 0.12 9.16% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheer Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheer Holding is expected to be smaller as well. At this point, Cheer Holding has a negative expected return of -2.16%. Please make sure to confirm Cheer Holding's skewness, and the relationship between the total risk alpha and day median price , to decide if Cheer Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cheer Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:50 | Last Split Date 2025-12-23 |
1 | Cheer Holding, Inc. Announces 15 Million Registered Direct Offering | 11/05/2025 |
2 | Chorus Aviation Price Target Raised to C30.00 | 11/06/2025 |
3 | Does Cheer Holding Inc. stock trade at a discount to peers - July 2025 PreEarnings Reliable Intraday Trade Alerts - newser.com | 11/19/2025 |
4 | Chromia Price Hits 0.0582 on Top Exchanges | 11/25/2025 |
5 | Cheer Holding Stock Buyout Bids, Nasdaq Delisting Risk and Wild Penny-Stock Volatility as of December 9, 2025 - ts2.tech | 12/09/2025 |
6 | Chromia One Day Trading Volume Hits 3.96 Million | 12/19/2025 |
7 | Festive cheer takes hold of world stocks, yen on intervention watch - ZAWYA | 12/23/2025 |
8 | ASX Runners of the Week Charger Metals, Calix Investigator Silver | 01/02/2026 |
| Begin Period Cash Flow | 194.5 M | |
| Total Cashflows From Investing Activities | -24.9 M |
Cheer Holding Relative Risk vs. Return Landscape
If you would invest 900.00 in Cheer Holding on October 8, 2025 and sell it today you would lose (757.00) from holding Cheer Holding or give up 84.11% of portfolio value over 90 days. Cheer Holding is generating negative expected returns assuming volatility of 11.5178% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Cheer, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cheer Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheer Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheer Holding, and traders can use it to determine the average amount a Cheer Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1878
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| Negative Returns | CHR |
Based on monthly moving average Cheer Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheer Holding by adding Cheer Holding to a well-diversified portfolio.
Cheer Holding Fundamentals Growth
Cheer Stock prices reflect investors' perceptions of the future prospects and financial health of Cheer Holding, and Cheer Holding 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 Cheer Stock performance.
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | (66.21 M) | ||||
| Shares Outstanding | 89.31 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 147.2 M | ||||
| Gross Profit | 105.86 M | ||||
| EBITDA | 29.41 M | ||||
| Net Income | 25.97 M | ||||
| Total Debt | 11.32 M | ||||
| Book Value Per Share | 439.62 X | ||||
| Cash Flow From Operations | 22.88 M | ||||
| Earnings Per Share | 116.00 X | ||||
| Market Capitalization | 127.71 M | ||||
| Total Asset | 346.59 M | ||||
| Retained Earnings | 207.13 M | ||||
| Working Capital | 265.67 M | ||||
About Cheer Holding Performance
Assessing Cheer Holding's fundamental ratios provides investors with valuable insights into Cheer Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheer Holding 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Cheer Holding performance evaluation
Checking the ongoing alerts about Cheer Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheer Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheer Holding generated a negative expected return over the last 90 days | |
| Cheer Holding has high historical volatility and very poor performance | |
| Cheer Holding may become a speculative penny stock | |
| Latest headline from smh.com.au: ASX Runners of the Week Charger Metals, Calix Investigator Silver |
- Analyzing Cheer Holding's 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 Cheer Holding's stock is overvalued or undervalued compared to its peers.
- Examining Cheer Holding's 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 Cheer Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheer Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheer Holding's stock. These opinions can provide insight into Cheer Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheer Stock Analysis
When running Cheer Holding's price analysis, check to measure Cheer Holding's 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 Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.