Chesapeake Gold Corp Stock Buy Hold or Sell Recommendation
| CHPGF Stock | USD 0.78 0.08 11.43% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Chesapeake Gold Corp is 'Strong Sell'. Macroaxis provides Chesapeake Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHPGF positions.
Check out Chesapeake Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chesapeake and provide practical buy, sell, or hold advice based on investors' constraints. Chesapeake Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Chesapeake |
Execute Chesapeake Gold Buy or Sell Advice
The Chesapeake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chesapeake Gold Corp. Macroaxis does not own or have any residual interests in Chesapeake Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chesapeake Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Chesapeake Gold Trading Alerts and Improvement Suggestions
| 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 (7.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chesapeake Gold Corp has accumulated about 29.42 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 32.0% of the company shares are held by company insiders |
Chesapeake Gold Returns Distribution Density
The distribution of Chesapeake Gold's historical returns is an attempt to chart the uncertainty of Chesapeake Gold's future price movements. The chart of the probability distribution of Chesapeake Gold daily returns describes the distribution of returns around its average expected value. We use Chesapeake Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chesapeake Gold returns is essential to provide solid investment advice for Chesapeake Gold.
| Mean Return | -0.61 | Value At Risk | -7.59 | Potential Upside | 6.98 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chesapeake Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chesapeake Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chesapeake Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chesapeake Gold's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chesapeake otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.14 |
Chesapeake Gold Volatility Alert
Chesapeake Gold Corp exhibits very low volatility with skewness of -0.7 and kurtosis of 3.73. Chesapeake Gold Corp is a potential penny stock. Although Chesapeake Gold may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Chesapeake Gold Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Chesapeake instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Chesapeake Gold Fundamentals Vs Peers
Comparing Chesapeake Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chesapeake Gold's direct or indirect competition across all of the common fundamentals between Chesapeake Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chesapeake Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chesapeake Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chesapeake Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chesapeake Gold to competition |
| Fundamentals | Chesapeake Gold | Peer Average |
| Return On Equity | -0.0352 | -0.31 |
| Return On Asset | -0.0163 | -0.14 |
| Current Valuation | 80.71 M | 16.62 B |
| Shares Outstanding | 67.37 M | 571.82 M |
| Shares Owned By Insiders | 32.22 % | 10.09 % |
| Shares Owned By Institutions | 11.80 % | 39.21 % |
| Price To Earning | (42.18) X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| EBITDA | (5.92 M) | 3.9 B |
| Net Income | (7.17 M) | 570.98 M |
| Cash And Equivalents | 29.42 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 700 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 21.33 X | 2.16 X |
| Book Value Per Share | 2.35 X | 1.93 K |
| Cash Flow From Operations | (2.61 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 99.03 M | 19.03 B |
| Total Asset | 172.91 M | 29.47 B |
| Retained Earnings | (65.24 M) | 9.33 B |
| Working Capital | 17.4 M | 1.48 B |
| Current Asset | 18.62 M | 9.34 B |
| Current Liabilities | 1.22 M | 7.9 B |
| Z Score | 84.6 | 8.72 |
| Net Asset | 172.91 M |
Chesapeake Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chesapeake . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chesapeake Gold Buy or Sell Advice
When is the right time to buy or sell Chesapeake Gold Corp? Buying financial instruments such as Chesapeake OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.