Ckx Lands Stock Buy Hold or Sell Recommendation
| CKX Stock | USD 11.96 0.55 4.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CKX Lands is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CKX Lands given historical horizon and risk tolerance towards CKX Lands. When Macroaxis issues a 'buy' or 'sell' recommendation for CKX Lands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CKX Lands 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. For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide. In addition, we conduct extensive research on individual companies such as CKX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CKX Lands. 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.
CKX |
Execute CKX Lands Buy or Sell Advice
The CKX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CKX Lands. Macroaxis does not own or have any residual interests in CKX Lands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CKX Lands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CKX Lands Trading Alerts and Improvement Suggestions
| CKX Lands generated a negative expected return over the last 90 days | |
| CKX Lands has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CKX Lands stock touches 52-week low at 12.4 amid market shifts - Investing.com |
CKX Lands Returns Distribution Density
The distribution of CKX Lands' historical returns is an attempt to chart the uncertainty of CKX Lands' future price movements. The chart of the probability distribution of CKX Lands daily returns describes the distribution of returns around its average expected value. We use CKX Lands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CKX Lands returns is essential to provide solid investment advice for CKX Lands.
| Mean Return | -0.11 | Value At Risk | -3.25 | Potential Upside | 2.38 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CKX Lands 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.
CKX Lands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 3.2M | 946.6K | (261.7K) | 398.5K | 284.9K | |
| Free Cash Flow | 167.9K | 130.8K | (286.3K) | 384.4K | 856.2K | 899.0K | |
| Other Non Cash Items | (80.5K) | (351.6K) | (1.0M) | (26.8K) | (150.0K) | (157.5K) | |
| Capital Expenditures | 26.8K | 9.3K | 22.7K | 29.3K | 20.7K | 19.7K | |
| Net Income | 249.9K | 339.4K | 819.3K | (1.3M) | 143.0K | 135.8K | |
| End Period Cash Flow | 3.3M | 6.5M | 7.4M | 7.1M | 7.5M | 7.9M | |
| Depreciation | 2.0K | 1.8K | 2.3K | 5.0K | 4.9K | 4.7K | |
| Change To Netincome | (881.7K) | (81.1K) | (352.6K) | (1.0M) | (923.2K) | (877.0K) | |
| Investments | 3.6M | 3.0M | (237.0) | (498.8K) | (391.3K) | (371.7K) |
CKX Lands 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 CKX Lands or Real Estate Management & Development 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 CKX Lands' price will be affected by overall 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 CKX stock'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 | -0.09 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.15 |
CKX Lands Volatility Alert
CKX Lands exhibits very low volatility with skewness of -0.48 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CKX Lands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CKX Lands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CKX Lands Fundamentals Vs Peers
Comparing CKX Lands' 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 CKX Lands' direct or indirect competition across all of the common fundamentals between CKX Lands and the related equities. This way, we can detect undervalued stocks with similar characteristics as CKX Lands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CKX Lands' fundamental indicators could also be used in its relative valuation, which is a method of valuing CKX Lands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CKX Lands to competition |
| Fundamentals | CKX Lands | Peer Average |
| Return On Equity | 0.0251 | -0.31 |
| Return On Asset | 0.0139 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 15.06 M | 16.62 B |
| Shares Outstanding | 2.03 M | 571.82 M |
| Shares Owned By Insiders | 33.19 % | 10.09 % |
| Shares Owned By Institutions | 8.69 % | 39.21 % |
| Number Of Shares Shorted | 2.69 K | 4.71 M |
| Price To Earning | 61.14 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 11.94 X | 11.42 X |
| Revenue | 1.49 M | 9.43 B |
| Gross Profit | 691.18 K | 27.38 B |
| EBITDA | (23.22 K) | 3.9 B |
| Net Income | 142.96 K | 570.98 M |
| Cash And Equivalents | 7.61 M | 2.7 B |
| Cash Per Share | 3.88 X | 5.01 X |
| Total Debt | 212.28 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 43.45 X | 2.16 X |
| Book Value Per Share | 9.15 X | 1.93 K |
| Cash Flow From Operations | 876.95 K | 971.22 M |
| Short Ratio | 6.09 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.03 | -0.15 |
| Market Capitalization | 24.25 M | 19.03 B |
| Total Asset | 18.81 M | 29.47 B |
| Retained Earnings | 15.37 M | 9.33 B |
| Working Capital | 8.89 M | 1.48 B |
| Current Asset | 6.2 M | 9.34 B |
| Current Liabilities | 54.4 K | 7.9 B |
| Five Year Return | 2.24 % |
Note: Acquisition by William Stream of 100 shares of CKX Lands at 10.3 subject to Rule 16b-3 [view details]
CKX Lands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CKX . 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 CKX Lands Buy or Sell Advice
When is the right time to buy or sell CKX Lands? Buying financial instruments such as CKX 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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Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.