Champion Real Estate Stock Net Income
| CMPNF Stock | USD 0.30 0.03 11.11% |
As of the 29th of January, Champion Real shows the risk adjusted performance of 0.1366, and Mean Deviation of 0.9039. Champion Real Estate 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. Please confirm Champion Real Estate risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Champion Real Estate is priced correctly, providing market reflects its regular price of 0.3 per share. As Champion Real Estate appears to be a penny stock we also recommend to validate its information ratio numbers.
Champion Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Champion Real's valuation are provided below:Champion Real Estate does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Champion |
Champion Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Champion Real's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Champion Real.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Champion Real on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Real Estate or generate 0.0% return on investment in Champion Real over 90 days. Champion Real is related to or competes with Allied Properties, Primaris Real, Mercialys, Great Eagle, InterRent Real, Killam Apartment, and Reit 1. Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail propert... More
Champion Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Champion Real's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Champion Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1548 | |||
| Maximum Drawdown | 17.39 |
Champion Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Real's standard deviation. In reality, there are many statistical measures that can use Champion Real historical prices to predict the future Champion Real's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.4404 | |||
| Total Risk Alpha | 0.2719 | |||
| Treynor Ratio | 1.39 |
Champion Real January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1366 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.9039 | |||
| Coefficient Of Variation | 561.22 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | 0.1548 | |||
| Jensen Alpha | 0.4404 | |||
| Total Risk Alpha | 0.2719 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 17.39 | |||
| Skewness | 5.78 | |||
| Kurtosis | 33.8 |
Champion Real Estate Backtested Returns
Champion Real appears to be out of control, given 3 months investment horizon. Champion Real Estate secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Champion Real Estate, which you can use to evaluate the volatility of the firm. Please makes use of Champion Real's risk adjusted performance of 0.1366, and Mean Deviation of 0.9039 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Real holds a performance score of 14. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Real is expected to be smaller as well. Please check Champion Real's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether Champion Real's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Champion Real Estate has very good predictability. Overlapping area represents the amount of predictability between Champion Real time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Champion Real Estate price movement. The serial correlation of 0.85 indicates that around 85.0% of current Champion Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Champion Real Estate reported net income of (831.36 Million). This is 433.77% lower than that of the Real Estate sector and significantly lower than that of the REIT—Retail industry. The net income for all United States stocks is significantly higher than that of the company.
Champion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Champion Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Champion Real could also be used in its relative valuation, which is a method of valuing Champion Real by comparing valuation metrics of similar companies.Champion Real is currently under evaluation in net income category among its peers.
Champion Fundamentals
| Return On Equity | 0.007 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 5.97 B | |||
| Shares Owned By Insiders | 59.80 % | |||
| Shares Owned By Institutions | 13.27 % | |||
| Price To Earning | 39.46 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.77 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | (150.44 M) | |||
| Net Income | (831.36 M) | |||
| Cash And Equivalents | 725.6 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 13.26 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 8.15 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 5.46 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 67.87 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 67.87 B | |||
| Last Dividend Paid | 0.22 |
About Champion Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Champion Pink Sheet
Champion Real financial ratios help investors to determine whether Champion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Real security.