Champion Bear Resources Stock Performance
| CBA Stock | CAD 0.03 0.01 16.67% |
The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Champion Bear will likely underperform. At this point, Champion Bear Resources has a negative expected return of -0.21%. Please make sure to confirm Champion Bear's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if Champion Bear Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Champion Bear Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Champion Bear Converts Debt to Shares - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 5085.00 |
Champion |
Champion Bear Relative Risk vs. Return Landscape
If you would invest 8.50 in Champion Bear Resources on September 15, 2024 and sell it today you would lose (6.00) from holding Champion Bear Resources or give up 70.59% of portfolio value over 90 days. Champion Bear Resources is currently producing negative expected returns and takes up 18.8123% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Champion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Champion Bear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Bear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Bear Resources, and traders can use it to determine the average amount a Champion Bear'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 = -0.0112
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| Negative Returns | CBA |
Estimated Market Risk
| 18.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Champion Bear 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 Champion Bear by adding Champion Bear to a well-diversified portfolio.
Champion Bear Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Bear, and Champion Bear 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 Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0447 | ||||
| Current Valuation | 2.57 M | ||||
| Shares Outstanding | 60.45 M | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 72.54 X | ||||
| EBITDA | (358.6 K) | ||||
| Net Income | (312.36 K) | ||||
| Cash And Equivalents | 14.1 K | ||||
| Total Debt | 3.31 M | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (182.25 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 5.03 M | ||||
| Retained Earnings | (30.28 M) | ||||
About Champion Bear Performance
Evaluating Champion Bear's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Champion Bear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Champion Bear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. Champion Bear Resources Ltd. was founded in 1987 and is based in Calgary, Canada. Champion Bear is traded on TSX Venture Exchange in Canada.Things to note about Champion Bear Resources performance evaluation
Checking the ongoing alerts about Champion Bear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Bear Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Champion Bear'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 Champion Bear's stock is overvalued or undervalued compared to its peers.
- Examining Champion Bear'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 Champion Bear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Bear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Bear's stock. These opinions can provide insight into Champion Bear's potential for growth and whether the stock is currently undervalued or overvalued.
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.