CHKEL Old Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CHKEL Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CHKEL Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, CHKEL Old is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 192 M |
CHKEL |
CHKEL Old Relative Risk vs. Return Landscape
If you would invest (100.00) in CHKEL Old on December 11, 2024 and sell it today you would earn a total of 100.00 from holding CHKEL Old or generate -100.0% return on investment over 90 days. CHKEL Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CHKEL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHKEL Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHKEL Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHKEL Old, and traders can use it to determine the average amount a CHKEL Old'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 = 0.0
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| CHKEL |
Based on monthly moving average CHKEL Old 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 CHKEL Old by adding CHKEL Old to a well-diversified portfolio.
CHKEL Old Fundamentals Growth
CHKEL Stock prices reflect investors' perceptions of the future prospects and financial health of CHKEL Old, and CHKEL Old 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 CHKEL Stock performance.
| Return On Equity | 0.0422 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.50) % | |||
| Revenue | 7.78 B | |||
| EBITDA | 3.98 B | |||
| Cash And Equivalents | 306 M | |||
| Cash Per Share | 31.29 X | |||
| Total Debt | 2.11 B | |||
| Book Value Per Share | 79.01 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 4.97 B | |||
Things to note about CHKEL Old performance evaluation
Checking the ongoing alerts about CHKEL Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHKEL Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHKEL Old is now traded under the symbol EXEEL. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CHKEL Old is not yet fully synchronised with the market data | |
| CHKEL Old has some characteristics of a very speculative penny stock | |
| CHKEL Old has a very high chance of going through financial distress in the upcoming years | |
| CHKEL Old has accumulated 2.11 B in total debt. CHKEL Old has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CHKEL Old's use of debt, we should always consider it together with its cash and equity. |
- Analyzing CHKEL Old'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 CHKEL Old's stock is overvalued or undervalued compared to its peers.
- Examining CHKEL Old'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 CHKEL Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHKEL Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHKEL Old's stock. These opinions can provide insight into CHKEL Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in CHKEL Stock
If you are still planning to invest in CHKEL Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CHKEL Old's history and understand the potential risks before investing.
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