Chesapeake Gold Corp Stock Performance
| CKG Stock | CAD 1.09 0.06 5.83% |
The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Chesapeake Gold returns are very sensitive to returns on the market. As the market goes up or down, Chesapeake Gold is expected to follow. At this point, Chesapeake Gold Corp has a negative expected return of -0.68%. Please make sure to confirm Chesapeake Gold's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Chesapeake Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chesapeake Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Chesapeake Gold Stock Price Passes Below 50 Day Moving Average of 1.87 - MarketBeat | 09/27/2024 |
2 | Chesapeake Gold Intrinsic Value Projected FCF 0.88 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 25.7 M |
Chesapeake |
Chesapeake Gold Relative Risk vs. Return Landscape
If you would invest 184.00 in Chesapeake Gold Corp on September 5, 2024 and sell it today you would lose (75.00) from holding Chesapeake Gold Corp or give up 40.76% of portfolio value over 90 days. Chesapeake Gold Corp is currently producing negative expected returns and takes up 5.103% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Chesapeake, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chesapeake Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesapeake Gold Corp, and traders can use it to determine the average amount a Chesapeake Gold'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 = -0.1331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CKG |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chesapeake Gold 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 Chesapeake Gold by adding Chesapeake Gold to a well-diversified portfolio.
Chesapeake Gold Fundamentals Growth
Chesapeake Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Gold, and Chesapeake Gold 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 Chesapeake Stock performance.
| Return On Equity | -0.0359 | ||||
| Return On Asset | -0.0174 | ||||
| Current Valuation | 57.84 M | ||||
| Shares Outstanding | 68.39 M | ||||
| Price To Earning | (40.00) X | ||||
| Price To Book | 0.48 X | ||||
| EBITDA | (4.42 M) | ||||
| Net Income | (6 M) | ||||
| Cash And Equivalents | 36.69 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 12.88 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 20.50 X | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | (3.06 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 74.55 M | ||||
| Total Asset | 164.31 M | ||||
| Retained Earnings | (117.66 M) | ||||
| Working Capital | 19.79 M | ||||
| Current Asset | 26.6 M | ||||
| Current Liabilities | 2.46 M | ||||
About Chesapeake Gold Performance
Evaluating Chesapeake Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chesapeake Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chesapeake Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Chesapeake Gold Corp performance evaluation
Checking the ongoing alerts about Chesapeake Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesapeake Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chesapeake Gold Corp generated a negative expected return over the last 90 days | |
| Chesapeake Gold Corp has high historical volatility and very poor performance | |
| Chesapeake Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chesapeake Gold Corp has accumulated about 36.69 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chesapeake Gold Intrinsic Value Projected FCF 0.88 - GuruFocus.com |
- Analyzing Chesapeake Gold'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 Chesapeake Gold's stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Gold'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 Chesapeake Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Gold's stock. These opinions can provide insight into Chesapeake Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chesapeake 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.