Chesapeake Competitors

OTC Stocks . USA . 
Stock . Chesapeake Gold Corp
CHPGF Stock  USD 2.60  0.17  6.14%   
Chesapeake Gold Corp competes with Orvana Minerals, Southern Silver, Turmalina Metals, PPX Mining, and Capitan Mining; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Chesapeake Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chesapeake Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chesapeake Gold Correlation with its peers.

Chesapeake Gold vs Sierra Madre Correlation

Very poor diversification

The correlation between Chesapeake Gold Corp and SMDRF is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chesapeake Gold Corp and SMDRF in the same portfolio, assuming nothing else is changed.

Moving against Chesapeake OTC Stock

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Hype
Prediction
LowEstimatedHigh
0.132.6010.57
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Intrinsic
Valuation
LowRealHigh
0.132.5410.51
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Naive
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LowNextHigh
0.062.8010.77
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Bollinger
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LowerMiddle BandUpper
2.713.173.63
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chesapeake Gold. Your research has to be compared to or analyzed against Chesapeake Gold's peers to derive any actionable benefits. When done correctly, Chesapeake Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chesapeake Gold Corp.

Chesapeake Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chesapeake Gold and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Chesapeake and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chesapeake Gold Corp does not affect the price movement of the other competitor.

High positive correlations

NCAUF
+ 0.89
TBXXF
SMDRF
+ 0.88
SSVFF
SMDRF
+ 0.86
TBXXF
SSVFF
+ 0.84
ORVMF
CAPTF
+ 0.84
SSVFF
CAPTF
+ 0.81
ORVMF
  

High negative correlations

TSORF
- 0.3
ORVMF
SSVFF
- 0.28
TSORF
CAPTF
- 0.24
TSORF
SMDRF
- 0.21
TSORF
TBXXF
- 0.17
TSORF
NCAUF
- 0.13
TSORF

Risk-Adjusted Indicators

There is a big difference between Chesapeake OTC Stock performing well and Chesapeake Gold OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chesapeake Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ORVMF  4.28  0.76  0.15  0.39  4.82 
(5.37)
 11.40 
(8.00)
 31.03 
TSORF  5.14  1.28  0.00 (0.83) 0.00 
 0.00 
 35.42 
(21.59)
 81.66 
SSVFF  5.50  1.56  0.30  0.54  4.77 
(7.13)
 12.82 
(7.94)
 29.01 
TBXXF  4.40  1.11  0.19  0.79  4.49 
(5.51)
 11.76 
(6.56)
 32.79 
SNNGF  7.54  1.10  0.09  3.49  7.33 
(16.70)
 20.00 
(18.18)
 86.11 
CAPTF  3.83  0.75  0.17  0.47  3.93 
(4.70)
 9.84 
(5.36)
 28.63 
NCAUF  3.73  0.45  0.10  0.32  3.91 
(4.75)
 8.47 
(6.12)
 21.61 
BOCOF  0.81  0.34  0.00 (0.40) 0.00 
 0.00 
 0.00 
 0.00 
 25.00 
DBLVF  4.56  0.87  0.19  0.51  4.04 
(6.32)
 13.92 
(5.48)
 41.67 
SMDRF  4.98  1.54  0.22 (4.61) 5.52 
(6.17)
 12.15 
(5.69)
 40.19 

Chesapeake Gold Competitive Analysis

The better you understand Chesapeake Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chesapeake Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chesapeake Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHPGF ORVMF TSORF SSVFF TBXXF SNNGF CAPTF NCAUF BOCOF DBLVF
 6.14 
 2.60 
Chesapeake
 4.93 
 1.35 
Orvana
 0.00 
 0.70 
Tesoro
 5.00 
 0.57 
Southern
 5.43 
 0.87 
Turmalina
 10.71 
 0.25 
PPX
 4.05 
 1.54 
Capitan
 1.75 
 0.56 
Newcore
 0.00 
 0.40 
Bougainville
 4.49 
 0.85 
Doubleview
Market Volatility
(90 Days Market Risk)
Dangerous
Extremely Dangerous
Out of control
Out of control
Abnormally volatile
Out of control
Dangerous
Abnormally volatile
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Good
Good
Fair
Solid
Good
Mild
Good
Fair
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Hazard
Small
High
Small
Average
Moderate
Moderate
Moderate
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
21.33
0.73
5.22
16.4
20.1
0.36
6.11
4.9
2.37
3.17
Net Asset
172.91 M
128.78 M
N/A
45.69 M
5.69 M
11.76 M
8.58 M
40.39 M
139.75 M
13.14 M
Profit Margin
N/A
-0.14
N/A
N/A
N/A
N/A
N/A
N/A
-1.65
N/A
EBITDA
(5.92 M)
2.61 M
(3.46 M)
(9 M)
(6.2 M)
803.22 K
(664.22 K)
(3.84 M)
(9.97 M)
(2.43 M)
Current Valuation
80.71 M
36.83 M
N/A
40.5 M
19.09 M
12.93 M
11.72 M
19.1 M
73.63 M
49.69 M
Price To Book
0.9
0.33
N/A
1.44
9.14
27.57
2.88
0.67
2.8
4.48
Operating Margin
N/A
-0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(65.24 M)
N/A
N/A
(21.8 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
18.62 M
N/A
N/A
1.57 M
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.83
0.8
0.25
1.54
2.45
0.56
1.93
1.19
0.68
1.66
Number Of Employees
14
19
4
14
3
13
3
3
18
9
Shares Outstanding
67.37 M
136.62 M
N/A
291.55 M
66.9 M
512.45 M
70.59 M
138.26 M
401.06 M
178.97 M
Cash Flow From Operations
(2.61 M)
7.17 M
(2.15 M)
(6.93 M)
(5.43 M)
(4.82 M)
(361.76 K)
(2.53 M)
(4.9 M)
(607.33 K)
Total Debt
700 K
9.26 M
108.94 K
N/A
N/A
1.46 M
N/A
N/A
N/A
N/A
Return On Equity
-0.0352
-0.22
-0.18
-0.18
-0.76
-20.93
-0.0782
-0.0866
-0.0572
-0.13
Z Score
84.6
1.2
N/A
N/A
-3.3
3.0
N/A
N/A
N/A
N/A
Return On Asset
-0.0163
-0.0561
-0.0714
-0.1
-0.44
-0.15
-0.0321
-0.0392
-0.0312
-0.0674
Book Value Per Share
2.35
0.4
0.037
0.14
0.047
-0.005
0.15
0.33
N/A
0.089
Current Liabilities
1.22 M
N/A
N/A
325 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
172.91 M
128.78 M
N/A
45.69 M
5.69 M
11.76 M
8.58 M
40.39 M
139.75 M
13.14 M
Debt To Equity
0.004
0.37
0.003
3.73
N/A
N/A
N/A
N/A
0.008
15.5
Shares Owned By Institutions
11.8
N/A
1.08
4.33
N/A
19.65
7.56
30.06
N/A
0.05
Market Capitalization
99.03 M
19.13 M
N/A
33.85 M
23.13 M
7.62 M
10.59 M
25.35 M
85.34 M
68.32 M
Price To Earning
-42.18
7.5
N/A
8.06
N/A
-4.5
1.84
N/A
N/A
-8.33
Price To Sales
N/A
0.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(7.17 M)
(13.72 M)
(5.06 M)
(8.99 M)
(6.17 M)
299.48 K
(660.43 K)
(4.02 M)
(6.09 M)
(2.39 M)
Earnings Per Share
-0.071
-0.056
-0.007
-0.028
-0.063
N/A
0.09
-0.025
N/A
-0.012
Shares Owned By Insiders
32.22
51.96
34.58
27.13
6.51
22.4
21.34
23.72
74.48
15.51
Revenue
N/A
94.67 M
826
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
17.4 M
N/A
N/A
1.24 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
29.42 M
6.06 M
3.98 M
8.94 M
2.48 M
4.44 M
424.11 K
1.82 M
N/A
1.64 M
Cash Per Share
0.44
0.04
N/A
0.03
0.04
0.01
0.01
0.01
N/A
0.01
Gross Profit
N/A
9.29 M
826
N/A
(140.69 K)
N/A
(138.81 K)
N/A
4.06 M
(35.65 K)
Day Typical Price
2.65
1.37
0.7
0.57
0.88
0.26
1.53
0.58
0.4
0.85
Accumulation Distribution
9098.87
3561.55
N/A
21713.89
25138.96
0.0741
631.12
6352.46
N/A
13480.4
Market Facilitation Index
0.0
0.0
N/A
N/A
N/A
0.02
0.0
0.0
N/A
N/A
Daily Balance Of Power
(0.89)
(0.78)
0.0
(0.43)
(0.83)
(1.50)
1.0
(0.20)
0.0
(0.80)
Period Momentum Indicator
(0.17)
(0.07)
N/A
(0.03)
(0.05)
(0.03)
0.06
(0.01)
N/A
(0.04)
Rate Of Daily Change
0.94
0.95
1.0
0.95
0.95
0.89
1.04
0.98
1.0
0.96
Day Median Price
2.68
1.39
0.7
0.57
0.89
0.26
1.53
0.59
0.4
0.86
Price Action Indicator
(0.16)
(0.07)
N/A
(0.02)
(0.04)
(0.03)
0.04
(0.03)
N/A
(0.03)
Relative Strength Index
48.5
48.4
53.23
54.18
59.08
53.32
53.15
53.76
92.36
51.91
Coefficient Of Variation
692.71
668.92
1014.45
390.8
505.17
1197.86
604.03
857.98
1053.13
721.88
Mean Deviation
5.9
4.28
5.14
5.5
4.4
7.54
3.83
3.73
0.8094
4.56
Jensen Alpha
1.05
0.7581
1.28
1.56
1.11
1.1
0.7451
0.4542
0.3384
0.8709
Total Risk Alpha
0.6428
0.4958
0.4398
1.29
0.8025
0.2747
0.5103
0.2404
0.0974
0.5216
Sortino Ratio
0.2087
0.1456
N/A
0.2983
0.1916
0.088
0.1656
0.1015
N/A
0.1924
Downside Variance
27.5
31.16
N/A
30.87
34.84
148.6
22.15
22.69
N/A
22.45
Standard Deviation
7.97
5.81
12.44
6.7
5.99
13.52
5.04
4.63
3.3
6.98
Kurtosis
4.18
1.05
11.29
(0.46)
1.2
9.47
1.38
(0.12)
54.72
5.78
Potential Upside
14.52
11.4
35.42
12.82
11.76
20.0
9.84
8.47
N/A
13.92
Treynor Ratio
0.5777
0.3917
(0.83)
0.5445
0.785
3.49
0.4715
0.3231
(0.40)
0.5057
Maximum Drawdown
43.42
31.03
81.66
29.01
32.79
86.11
28.63
21.61
25.0
41.67
Variance
63.47
33.74
154.77
44.83
35.94
182.71
25.45
21.4
10.89
48.78
Market Risk Adjusted Performance
0.5877
0.4017
(0.82)
0.5545
0.795
3.5
0.4815
0.3331
(0.39)
0.5157
Risk Adjusted Performance
0.1149
0.1183
0.0817
0.1965
0.1539
0.0706
0.1299
0.0938
0.0774
0.1105
Skewness
1.63
0.1729
2.44
0.3611
0.5297
2.39
(0.02)
(0.08)
7.1
1.91
Semi Deviation
4.73
4.82
N/A
4.77
4.49
7.33
3.93
3.91
N/A
4.04
Information Ratio
0.1374
0.1399
0.0941
0.2476
0.1887
0.0794
0.1545
0.1045
0.0781
0.1305
Value At Risk
(7.43)
(8.00)
(21.59)
(7.94)
(6.56)
(18.18)
(5.36)
(6.12)
N/A
(5.48)
Expected Short fall
(7.76)
(5.37)
N/A
(7.13)
(5.51)
(16.70)
(4.70)
(4.75)
N/A
(6.32)
Downside Deviation
5.24
5.58
N/A
5.56
5.9
12.19
4.71
4.76
N/A
4.74
Semi Variance
22.39
23.23
N/A
22.71
20.2
53.76
15.48
15.26
N/A
16.35

Chesapeake Gold Competition Performance Charts

Five steps to successful analysis of Chesapeake Gold Competition

Chesapeake Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chesapeake Gold Corp in relation to its competition. Chesapeake Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Chesapeake Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chesapeake Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chesapeake Gold Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Chesapeake OTC Stock

Chesapeake Gold financial ratios help investors to determine whether Chesapeake OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chesapeake with respect to the benefits of owning Chesapeake Gold security.
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