Champion Bear Net Income vs. Beta

CBRSF Stock  USD 0.02  0.01  100.00%   
Considering Champion Bear's profitability and operating efficiency indicators, Champion Bear Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Champion Bear's ability to earn profits and add value for shareholders.
For Champion Bear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Champion Bear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Champion Bear Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Champion Bear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Champion Bear Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Champion Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Bear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Bear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Champion Bear Resources Beta vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Champion Bear's current stock value. Our valuation model uses many indicators to compare Champion Bear value to that of its competitors to determine the firm's financial worth.
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Champion Bear Resources is rated third in net income category among its peers. It is rated below average in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champion Bear's earnings, one of the primary drivers of an investment's value.

Champion Beta vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Champion Bear

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(337.68 K)
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Champion Bear

Beta

 = 

Covariance

Variance

 = 
0.67
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Champion Beta Comparison

100%
Champion Bear is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, Champion Bear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Bear is expected to be smaller as well.

Champion Bear Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Champion Bear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Champion Bear will eventually generate negative long term returns. The profitability progress is the general direction of Champion Bear's change in net profit over the period of time. It can combine multiple indicators of Champion Bear, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1987 and is based in Calgary, Canada. Champion Bear is traded on OTC Exchange in the United States.

Champion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Champion Bear. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Champion Bear position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Champion Bear's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Champion Bear without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Champion Bear position

In addition to having Champion Bear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
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Other Information on Investing in Champion Pink Sheet

To fully project Champion Bear's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Champion Bear Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Champion Bear's income statement, its balance sheet, and the statement of cash flows.
Potential Champion Bear investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Champion Bear investors may work on each financial statement separately, they are all related. The changes in Champion Bear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Champion Bear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.