Canterbury Park Holding Net Income
| CPHC Stock | USD 15.50 0.29 1.84% |
As of the 1st of February, Canterbury Park shows the Mean Deviation of 1.11, risk adjusted performance of (0.01), and Standard Deviation of 1.51. Canterbury Park Holding 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.
Canterbury Park's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canterbury Park's valuation are provided below:Canterbury Park Holding does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canterbury | Build AI portfolio with Canterbury Stock |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Canterbury diversify its offerings? Factors like these will boost the valuation of Canterbury Park. Projected growth potential of Canterbury fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canterbury Park data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canterbury Park's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canterbury Park should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canterbury Park's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canterbury Park 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canterbury Park's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canterbury Park.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Canterbury Park on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Canterbury Park Holding or generate 0.0% return on investment in Canterbury Park over 90 days. Canterbury Park is related to or competes with Full House, Tron, Chanson International, Century Casinos, Intergroup, Unifi, and MaxsMaking. Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, ... More
Canterbury Park Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canterbury Park's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canterbury Park Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 |
Canterbury Park Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterbury Park's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canterbury Park's standard deviation. In reality, there are many statistical measures that can use Canterbury Park historical prices to predict the future Canterbury Park's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (5.79) |
Canterbury Park February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (5.78) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (6,728) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (5.79) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.2934 | |||
| Kurtosis | 1.22 |
Canterbury Park Holding Backtested Returns
Canterbury Park Holding secures Sharpe Ratio (or Efficiency) of -0.0149, which signifies that the company had a -0.0149 % return per unit of risk over the last 3 months. Canterbury Park Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canterbury Park's Standard Deviation of 1.51, risk adjusted performance of (0.01), and Mean Deviation of 1.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canterbury Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canterbury Park is expected to be smaller as well. At this point, Canterbury Park Holding has a negative expected return of -0.0224%. Please make sure to confirm Canterbury Park's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Canterbury Park Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Canterbury Park Holding has good reverse predictability. Overlapping area represents the amount of predictability between Canterbury Park time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canterbury Park Holding price movement. The serial correlation of -0.52 indicates that about 52.0% of current Canterbury Park price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Canterbury Park Holding reported net income of 2.11 M. This is 99.59% lower than that of the Hotels, Restaurants & Leisure sector and 64.84% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.63% higher than that of the company.
Canterbury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canterbury Park's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canterbury Park could also be used in its relative valuation, which is a method of valuing Canterbury Park by comparing valuation metrics of similar companies.Canterbury Park is currently under evaluation in net income category among its peers.
Canterbury Fundamentals
| Return On Equity | 0.0018 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 63.94 M | ||||
| Shares Outstanding | 5.1 M | ||||
| Shares Owned By Insiders | 33.90 % | ||||
| Shares Owned By Institutions | 43.08 % | ||||
| Number Of Shares Shorted | 2.44 K | ||||
| Price To Earning | 121.99 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 61.56 M | ||||
| Gross Profit | 18.22 M | ||||
| EBITDA | 8.37 M | ||||
| Net Income | 2.11 M | ||||
| Cash And Equivalents | 14.65 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 177.81 K | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 226 | ||||
| Beta | -0.46 | ||||
| Market Capitalization | 80.67 M | ||||
| Total Asset | 109.92 M | ||||
| Retained Earnings | 55.1 M | ||||
| Working Capital | 13.74 M | ||||
| Current Asset | 4.48 M | ||||
| Current Liabilities | 5.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 109.92 M | ||||
| Last Dividend Paid | 0.07 |
About Canterbury Park Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canterbury Park Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canterbury Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canterbury Park Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Canterbury diversify its offerings? Factors like these will boost the valuation of Canterbury Park. Projected growth potential of Canterbury fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canterbury Park data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canterbury Park's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canterbury Park should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canterbury Park's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.