Champion Bear Resources Stock Buy Hold or Sell Recommendation
| CBA Stock | CAD 0.03 0.01 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Champion Bear Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Champion Bear Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Champion Bear Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Champion Bear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Bear Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Champion |
Execute Champion Bear Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Bear Resources. Macroaxis does not own or have any residual interests in Champion Bear Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Bear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Champion Bear Trading Alerts and Improvement Suggestions
| Champion Bear generated a negative expected return over the last 90 days | |
| Champion Bear has high historical volatility and very poor performance | |
| Champion Bear has some characteristics of a very speculative penny stock | |
| Champion Bear has a very high chance of going through financial distress in the upcoming years | |
| Champion Bear Resources has accumulated 3.31 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Champion Bear Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear's 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 Bear Resources 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 Bear's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (312.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Champion Bear Resources has accumulated about 14.1 K in cash with (182.25 K) of positive cash flow from operations. |
Champion Bear Returns Distribution Density
The distribution of Champion Bear's historical returns is an attempt to chart the uncertainty of Champion Bear's future price movements. The chart of the probability distribution of Champion Bear daily returns describes the distribution of returns around its average expected value. We use Champion Bear Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Bear returns is essential to provide solid investment advice for Champion Bear.
| Mean Return | -0.2 | Value At Risk | -25 | Potential Upside | 25.00 | Standard Deviation | 18.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Bear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Champion Bear Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (174.1K) | (13.2K) | (2.8K) | 4.5K | (536.0) | (509.2) | |
| Depreciation | 3.7K | 2.2M | 2.8K | 465.0 | 1.2K | 1.1K | |
| Capital Expenditures | 428.0K | 24.2K | 55.7K | 68.0K | 9.3K | 8.9K | |
| Net Income | (2.9M) | (348.9K) | (337.7K) | (261.4K) | (312.4K) | (328.0K) | |
| Change To Netincome | 100.6K | 242.0K | 338.8K | 60.0K | 69.0K | 65.5K | |
| Investments | (398.0K) | (24.2K) | (55.7K) | (68.0K) | (9.3K) | (9.8K) | |
| End Period Cash Flow | 16.7K | 3.5K | 631.0 | 5.1K | 4.5K | 4.3K | |
| Free Cash Flow | (234.1K) | (36.8K) | (361.4K) | (322.6K) | (191.6K) | (201.2K) |
Champion Bear Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Champion Bear or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Champion Bear's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Champion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 18.81 | |
Ir | Information ratio | -0.02 |
Champion Bear Volatility Alert
Champion Bear Resources is displaying above-average volatility over the selected time horizon. Champion Bear Resources is a penny stock. Although Champion Bear may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Champion Bear Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Champion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Champion Bear Fundamentals Vs Peers
Comparing Champion Bear's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Champion Bear's direct or indirect competition across all of the common fundamentals between Champion Bear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Bear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Bear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Bear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Champion Bear to competition |
| Fundamentals | Champion Bear | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0447 | -0.14 |
| Current Valuation | 2.57 M | 16.62 B |
| Shares Outstanding | 60.45 M | 571.82 M |
| Shares Owned By Insiders | 11.24 % | 10.09 % |
| Shares Owned By Institutions | 0.32 % | 39.21 % |
| Number Of Shares Shorted | 276 | 4.71 M |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 72.54 X | 11.42 X |
| EBITDA | (358.6 K) | 3.9 B |
| Net Income | (312.36 K) | 570.98 M |
| Cash And Equivalents | 14.1 K | 2.7 B |
| Total Debt | 3.31 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (182.25 K) | 971.22 M |
| Short Ratio | 0.22 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 2.26 M | 19.03 B |
| Total Asset | 5.03 M | 29.47 B |
| Retained Earnings | (30.28 M) | 9.33 B |
| Working Capital | (2.98 M) | 1.48 B |
| Net Asset | 5.03 M |
Champion Bear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Champion Bear Buy or Sell Advice
When is the right time to buy or sell Champion Bear Resources? Buying financial instruments such as Champion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.