Chesapeake Granite Wash Performance
| CHKRDelisted Stock | USD 1.18 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0447, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chesapeake Granite are expected to decrease at a much lower rate. During the bear market, Chesapeake Granite is likely to outperform the market. Chesapeake Granite Wash right now shows a risk of 0.0%. Please confirm Chesapeake Granite Wash expected short fall, day median price, as well as the relationship between the maximum drawdown and information ratio , to decide if Chesapeake Granite Wash will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chesapeake Granite Wash has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Chesapeake Granite is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Chesapeake Granite Relative Risk vs. Return Landscape
If you would invest 118.00 in Chesapeake Granite Wash on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Chesapeake Granite Wash or generate 0.0% return on investment over 90 days. Chesapeake Granite Wash is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Chesapeake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Chesapeake Granite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Granite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chesapeake Granite Wash, and traders can use it to determine the average amount a Chesapeake Granite'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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Based on monthly moving average Chesapeake Granite 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 Granite by adding Chesapeake Granite to a well-diversified portfolio.
Chesapeake Granite Fundamentals Growth
Chesapeake Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Granite, and Chesapeake Granite 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 Pink Sheet performance.
| Return On Equity | 1.08 | |||
| Return On Asset | 0.69 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 51.97 M | |||
| Shares Outstanding | 46.75 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 4.09 X | |||
| Revenue | 8.7 M | |||
| EBITDA | 6.54 M | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 0.23 X | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 11.24 M | |||
| Current Asset | 1.2 M | |||
About Chesapeake Granite Performance
Assessing Chesapeake Granite's fundamental ratios provides investors with valuable insights into Chesapeake Granite's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chesapeake Granite is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chesapeake Granite Wash Trust owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Colony Granite Wash play in Washita County in the Anadarko Basin of Western Oklahoma. Chesapeake Granite Wash Trust was incorporated in 2011 and is based in Houston, Texas. Chesapeake Granite operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Things to note about Chesapeake Granite Wash performance evaluation
Checking the ongoing alerts about Chesapeake Granite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chesapeake Granite Wash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chesapeake Granite is not yet fully synchronised with the market data | |
| Chesapeake Granite may become a speculative penny stock | |
| Chesapeake Granite has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Cross Timbers Royalty Trust Declares December Cash Distribution Update on Financial Performance |
- Analyzing Chesapeake Granite'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 Granite's stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Granite'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 Granite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Granite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Granite's pink sheet. These opinions can provide insight into Chesapeake Granite'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 industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Chesapeake Pink Sheet
If you are still planning to invest in Chesapeake Granite Wash 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 Chesapeake Granite's history and understand the potential risks before investing.
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