CIAFF Champion Iron Limited Forecast, Technical & Fundamental Analysis

CIAFF's RSI Indicator is staying in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Technical Analysis (Indicators)

Bullish Trend Analysis

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIAFF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.742) is normal, around the industry mean (1.136). P/E Ratio (10.346) is within average values for comparable stocks, (78.373). CIAFF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.926). Dividend Yield (0.043) settles around the average of (0.055) among similar stocks. P/S Ratio (1.549) is also within normal values, averaging (0.949).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CIAFF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.