Chesapeake Gold Financials
| CHPGF Stock | USD 0.96 0.03 3.03% |
With this module, you can analyze Chesapeake financials for your investing period. You should be able to track the changes in Chesapeake Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chesapeake |
Understanding current and past Chesapeake Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chesapeake Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Chesapeake Gold's assets may result in an increase in income on the income statement.
The data published in Chesapeake Gold's official financial statements typically reflect Chesapeake Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Chesapeake Gold's quantitative information. For example, before you start analyzing numbers published by Chesapeake accountants, it's essential to understand Chesapeake Gold's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Chesapeake Gold Stock Summary
Chesapeake Gold competes with AbraSilver Resource, Provenance Gold, Petra Diamonds, Scottie Resources, and Blackrock Silver. Chesapeake Gold Corp., a mineral exploration and development company, focuses on the discovery, acquisition, and development of gold and silver deposits in North and Central America. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada. CHESAPEAKE GOLD is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA1651841027 |
| Business Address | 1166 Alberni Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chesapeakegold.com |
| Phone | 604 731 1094 |
| Currency | USD - US Dollar |
Chesapeake Gold Key Financial Ratios
There are many critical financial ratios that Chesapeake Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chesapeake Gold Corp reports annually and quarterly.| Return On Equity | -0.0352 | |||
| Return On Asset | -0.0163 | |||
| Number Of Employees | 14 | |||
| Beta | 0.83 | |||
| Z Score | 84.6 |
Chesapeake Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Gold's current stock value. Our valuation model uses many indicators to compare Chesapeake Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chesapeake Gold competition to find correlations between indicators driving Chesapeake Gold's intrinsic value. More Info.Chesapeake Gold Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chesapeake Gold's earnings, one of the primary drivers of an investment's value.Chesapeake Gold Corp Systematic Risk
Chesapeake Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chesapeake Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Chesapeake Gold Corp correlated with the market. If Beta is less than 0 Chesapeake Gold generally moves in the opposite direction as compared to the market. If Chesapeake Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chesapeake Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chesapeake Gold is generally in the same direction as the market. If Beta > 1 Chesapeake Gold moves generally in the same direction as, but more than the movement of the benchmark.
Chesapeake Gold January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chesapeake Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chesapeake Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chesapeake Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Chesapeake OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chesapeake Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 9.59 |
Complementary Tools for Chesapeake OTC Stock analysis
When running Chesapeake Gold's price analysis, check to measure Chesapeake Gold'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 Chesapeake Gold is operating at the current time. Most of Chesapeake Gold's value examination focuses on studying past and present price action to predict the probability of Chesapeake Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Gold's price. Additionally, you may evaluate how the addition of Chesapeake Gold to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |