Chesapeake Finl Shs Net Income
| CPKF Stock | USD 31.74 0.26 0.81% |
As of the 13th of February 2026, Chesapeake Finl shows the mean deviation of 0.7688, and Risk Adjusted Performance of 0.2934. Chesapeake Finl Shs 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for eighteen technical drivers for Chesapeake Finl Shs, which can be compared to its peers. Please confirm Chesapeake Finl Shs treynor ratio, and the relationship between the standard deviation and downside variance to decide if Chesapeake Finl Shs is priced correctly, providing market reflects its regular price of 31.74 per share. Given that Chesapeake Finl has treynor ratio of 1.03, we suggest you to validate Chesapeake Finl Shs's prevailing market performance to make sure the company can sustain itself at a future point.
Chesapeake Finl'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 Chesapeake Finl's valuation are provided below:Chesapeake Finl Shs 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. Chesapeake |
Chesapeake Finl '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 Chesapeake Finl's otc 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 Chesapeake Finl.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Chesapeake Finl on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Chesapeake Finl Shs or generate 0.0% return on investment in Chesapeake Finl over 90 days. Chesapeake Finl is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking... More
Chesapeake Finl 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 Chesapeake Finl's otc 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 Chesapeake Finl Shs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.2906 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 2.75 |
Chesapeake Finl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Finl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesapeake Finl's standard deviation. In reality, there are many statistical measures that can use Chesapeake Finl historical prices to predict the future Chesapeake Finl's volatility.| Risk Adjusted Performance | 0.2934 | |||
| Jensen Alpha | 0.3938 | |||
| Total Risk Alpha | 0.3173 | |||
| Sortino Ratio | 0.2549 | |||
| Treynor Ratio | 1.03 |
Chesapeake Finl February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2934 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.7688 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 279.93 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.2906 | |||
| Jensen Alpha | 0.3938 | |||
| Total Risk Alpha | 0.3173 | |||
| Sortino Ratio | 0.2549 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | (0.09) | |||
| Expected Short fall | (1.24) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.44 |
Chesapeake Finl Shs Backtested Returns
Chesapeake Finl appears to be very steady, given 3 months investment horizon. Chesapeake Finl Shs secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the company had a 0.37 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chesapeake Finl Shs, which you can use to evaluate the volatility of the firm. Please makes use of Chesapeake Finl's risk adjusted performance of 0.2934, and Mean Deviation of 0.7688 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chesapeake Finl holds a performance score of 29. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chesapeake Finl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesapeake Finl is expected to be smaller as well. Please check Chesapeake Finl's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Chesapeake Finl's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Chesapeake Finl Shs has good predictability. Overlapping area represents the amount of predictability between Chesapeake Finl time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Chesapeake Finl Shs price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Chesapeake Finl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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, Chesapeake Finl Shs reported net income of 15.01 M. This is 98.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.37% higher than that of the company.
Chesapeake Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Finl's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Finl could also be used in its relative valuation, which is a method of valuing Chesapeake Finl by comparing valuation metrics of similar companies.Chesapeake Finl is currently under evaluation in net income category among its peers.
Chesapeake Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 143.68 M | |||
| Shares Outstanding | 4.71 M | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 59.66 M | |||
| Gross Profit | 65.58 M | |||
| Net Income | 15.01 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 9.01 X | |||
| Total Debt | 25.16 M | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Earnings Per Share | 3.45 X | |||
| Target Price | 28.25 | |||
| Beta | 0.64 | |||
| Market Capitalization | 108.56 M | |||
| Total Asset | 1.39 B | |||
| Retained Earnings | 53.51 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.05 % | |||
| Net Asset | 1.39 B | |||
| Last Dividend Paid | 0.58 |
About Chesapeake Finl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Finl Shs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Finl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Finl Shs based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Chesapeake OTC Stock
Chesapeake Finl 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 Finl security.