Champion Iron Limited Stock Analysis

Champion OTC Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The book value of Champion Iron was currently reported as 2.27. The company last dividend was issued on the 7th of November 2022. 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.The quote for Champion Iron Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Champion Iron Limited please contact David Eng at 61 2 9810 7816 or go to https://www.championiron.com.

Champion Iron Limited Investment Alerts

Champion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Iron's market, we take the total number of its shares issued and multiply it by Champion Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Champion Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 5th of January, Champion Iron shows the risk adjusted performance of (0.09), and Mean Deviation of 1.67. Champion Iron Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Champion Iron Limited, which can be compared to its peers. Please confirm Champion Iron Limited information ratio, and the relationship between the coefficient of variation and value at risk to decide if Champion Iron Limited is priced correctly, providing market reflects its regular price of 3.61 per share. Given that Champion Iron has information ratio of (0.13), we suggest you to validate Champion Iron Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Champion Iron Limited Price Movement Analysis

Champion Iron Predictive Daily Indicators

Champion Iron Forecast Models

Champion Iron's time-series forecasting models are one of many Champion Iron's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Champion Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Champion Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Champion shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Champion Iron. By using and applying Champion OTC Stock analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.

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.