Chancellor Group Stock Performance
| CHAG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chancellor are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chancellor Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Chancellor is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Chancellor |
Chancellor Relative Risk vs. Return Landscape
If you would invest 0.01 in Chancellor Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Chancellor Group or generate 0.0% return on investment over 90 days. Chancellor Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Chancellor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chancellor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chancellor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chancellor Group, and traders can use it to determine the average amount a Chancellor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Chancellor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chancellor by adding Chancellor to a well-diversified portfolio.
Chancellor Fundamentals Growth
Chancellor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chancellor, and Chancellor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chancellor Pink Sheet performance.
| Return On Equity | -2.12 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (19.71) % | |||
| Current Valuation | 50.82 K | |||
| Shares Outstanding | 74.46 M | |||
| Price To Earning | 0.45 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 52.85 K | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 202.92 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.12 M | |||
| Retained Earnings | (3.62 M) | |||
| Current Asset | 249 K | |||
| Current Liabilities | 141 K | |||
About Chancellor Performance
By analyzing Chancellor's fundamental ratios, stakeholders can gain valuable insights into Chancellor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chancellor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chancellor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chancellor Group, Inc. engages in the acquisition, exploration, and development of oil and gas properties in the United States. Chancellor Group, Inc. was founded in 1986 and is based in Amarillo, Texas. Chancellor is traded on OTC Exchange in the United States.Things to note about Chancellor Group performance evaluation
Checking the ongoing alerts about Chancellor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chancellor Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chancellor Group generated a negative expected return over the last 90 days | |
| Chancellor Group has some characteristics of a very speculative penny stock | |
| Chancellor Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 52.85 K. Net Loss for the year was (944.14 K) with profit before overhead, payroll, taxes, and interest of 16.4 K. | |
| Chancellor Group currently holds about 202.92 K in cash with (1.13 M) of positive cash flow from operations. |
- Analyzing Chancellor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chancellor's stock is overvalued or undervalued compared to its peers.
- Examining Chancellor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chancellor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chancellor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chancellor's pink sheet. These opinions can provide insight into Chancellor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chancellor Pink Sheet analysis
When running Chancellor's price analysis, check to measure Chancellor's 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 Chancellor is operating at the current time. Most of Chancellor's value examination focuses on studying past and present price action to predict the probability of Chancellor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chancellor's price. Additionally, you may evaluate how the addition of Chancellor to your portfolios can decrease your overall portfolio volatility.
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