Chesapeake Gold Corp Stock Analysis
| CKG Stock | CAD 0.97 0.01 1.02% |
Chesapeake Gold Corp is overvalued with Real Value of 0.93 and Hype Value of 0.9. The main objective of Chesapeake Gold stock analysis is to determine its intrinsic value, which is an estimate of what Chesapeake Gold Corp is worth, separate from its market price. There are two main types of Chesapeake Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chesapeake Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chesapeake Gold's stock to identify patterns and trends that may indicate its future price movements.
The Chesapeake Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Chesapeake Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Chesapeake Stock trading window is adjusted to America/Toronto timezone.
Chesapeake |
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 0.46. 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
| 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: Promising TSX Penny Stocks To Consider In December 2024 - Simply Wall St |
Chesapeake Largest EPS Surprises
Earnings surprises can significantly impact Chesapeake Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-31 | 2011-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2012-05-03 | 2012-03-31 | -0.03 | 0.02 | 0.05 | 166 | ||
2011-11-30 | 2011-09-30 | -0.08 | -0.03 | 0.05 | 62 |
Chesapeake Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.34 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
Chesapeake Gold's profitability indicators refer to fundamental financial ratios that showcase Chesapeake Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Chesapeake Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chesapeake Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chesapeake Gold's profitability requires more research than a typical breakdown of Chesapeake Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 1.55 | |
| Tangible Book Value Per Share | 2.25 | 1.54 | |
| Enterprise Value Over EBITDA | (23.44) | (24.61) | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | (23.44) | (24.61) | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 314.2 M | 329.9 M |
Leadership effectiveness at Chesapeake Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.951 | Return On Assets (0.02) | Return On Equity (0.04) |
Technical Drivers
As of the 12th of December 2024, Chesapeake Gold shows the mean deviation of 3.36, and Risk Adjusted Performance of (0.11). 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 0.97 per share.Chesapeake Gold Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chesapeake Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chesapeake Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chesapeake Gold Outstanding Bonds
Chesapeake Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chesapeake Gold Predictive Daily Indicators
Chesapeake Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chesapeake Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Chesapeake Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chesapeake Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.