Champion Iron Limited Stock Performance
| CIAFF Stock | USD 3.61 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Iron is expected to be smaller as well. At this point, Champion Iron Limited has a negative expected return of -0.36%. Please make sure to confirm Champion Iron's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if Champion Iron Limited 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 Iron Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 609.3 M | |
| Total Cashflows From Investing Activities | -635.5 M |
Champion |
Champion Iron Relative Risk vs. Return Landscape
If you would invest 467.00 in Champion Iron Limited on October 7, 2024 and sell it today you would lose (106.00) from holding Champion Iron Limited or give up 22.7% of portfolio value over 90 days. Champion Iron Limited is currently producing negative expected returns and takes up 3.0345% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Champion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Champion Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Champion Iron Limited, and traders can use it to determine the average amount a Champion Iron'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 = -0.119
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| Negative Returns | CIAFF |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Champion Iron 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 Iron by adding Champion Iron to a well-diversified portfolio.
Champion Iron Fundamentals Growth
Champion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Iron, and Champion Iron 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 OTC Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 517.19 M | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 916.31 M | |||
| Cash And Equivalents | 277.42 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 251.37 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 470.44 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 1.99 B | |||
About Champion Iron Performance
By analyzing Champion Iron's fundamental ratios, stakeholders can gain valuable insights into Champion Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Champion Iron 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 Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron operates under Steel classification in the United States and is traded on OTC Exchange.Things to note about Champion Iron Limited performance evaluation
Checking the ongoing alerts about Champion Iron for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Champion Iron Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Iron generated a negative expected return over the last 90 days | |
| Champion Iron has high historical volatility and very poor performance | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Champion Iron'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 Iron's stock is overvalued or undervalued compared to its peers.
- Examining Champion Iron'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 Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Iron's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Champion Iron's otc stock. These opinions can provide insight into Champion Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Champion OTC Stock analysis
When running Champion Iron's price analysis, check to measure Champion Iron'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 Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron'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 Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.
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