Chesapeake Gold Corp Stock Analysis

Chesapeake Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Gold Corp recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Chesapeake Gold Corp., a development stage company, focuses on the discovery, exploration, and development of gold and silver deposits in North and South America. The company was founded in 2002 and is headquartered in Vancouver, Canada. CHESAPEAKE GOLD operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Chesapeake Gold Corp please contact P Reifel at 778 731 1362 or go to https://chesapeakegold.com.

Chesapeake Gold Corp Investment Alerts

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Chesapeake Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Gold's market, we take the total number of its shares issued and multiply it by Chesapeake Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chesapeake Profitablity

Management Efficiency

Chesapeake Gold Corp has return on total asset (ROA) of (0.0174) % which means that it has lost $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0359) %, meaning that it generated substantial loss on money invested by shareholders. Chesapeake Gold's management efficiency ratios could be used to measure how well Chesapeake Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Chesapeake Gold's Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.25 in 2024, whereas Non Current Assets Total are likely to drop slightly above 71.4 M in 2024.

Technical Drivers

As of the 4th of December, Chesapeake Gold shows the mean deviation of 3.5, and Risk Adjusted Performance of (0.09). Chesapeake Gold Corp 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 Chesapeake Gold Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Chesapeake Gold Corp is priced correctly, providing market reflects its regular price of 1.09 per share.

Chesapeake Gold Corp Price Movement Analysis

Chesapeake Gold Outstanding Bonds

Chesapeake Gold Predictive Daily Indicators

Chesapeake Gold Forecast Models

Chesapeake Gold's time-series forecasting models are one of many Chesapeake Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chesapeake Gold. By using and applying Chesapeake Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.

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.