Ckx Lands Stock Performance
| CKX Stock | USD 11.00 0.01 0.09% |
CKX Lands has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CKX Lands are expected to decrease at a much lower rate. During the bear market, CKX Lands is likely to outperform the market. CKX Lands currently shows a risk of 2.77%. Please confirm CKX Lands potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if CKX Lands will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CKX Lands are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, CKX Lands is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.0009) | Five Day Return (5.17) | Year To Date Return 20.22 | Ten Year Return 12.82 | All Time Return 175 |
Dividend Date 2017-04-10 | Ex Dividend Date 2018-04-04 |
1 | Is CKX Lands Inc. stock in correction or buying zone - GDP Growth Safe Capital Growth Plans - newser.com | 11/10/2025 |
2 | How CKX Lands Inc. stock trades after earnings - Earnings Beat Weekly High Potential Stock Alerts - Newser | 12/04/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 12/26/2025 |
4 | International Conveyors Limited Outperforms Peers on Volume Metrics - Monthly Performance Summary Low Entry Risk Stocks - bollywoodhelpline.com | 12/29/2025 |
5 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/06/2026 |
6 | Aug Action Does CKX Lands Inc stock trade at a discount to peers - Gap Down Real-Time Chart Pattern Alerts - moha.gov.vn | 01/13/2026 |
7 | Acquisition by William Stream of 599 shares of CKX Lands at 10.22 subject to Rule 16b-3 | 01/15/2026 |
8 | Retail Trends What is the next catalyst for CKX Lands Inc - 2025 Top Gainers Weekly High Conviction Trade Ideas - baoquankhu1.vn | 01/22/2026 |
9 | Acquisition by William Stream of tradable shares of CKX Lands at 9.86 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 7.5 M | |
| Total Cashflows From Investing Activities | -4.1 M |
CKX Lands Relative Risk vs. Return Landscape
If you would invest 1,088 in CKX Lands on November 9, 2025 and sell it today you would earn a total of 12.00 from holding CKX Lands or generate 1.1% return on investment over 90 days. CKX Lands is generating 0.055% of daily returns assuming volatility of 2.7703% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than CKX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CKX Lands Target Price Odds to finish over Current Price
The tendency of CKX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.00 | 90 days | 11.00 | about 6.13 |
Based on a normal probability distribution, the odds of CKX Lands to move above the current price in 90 days from now is about 6.13 (This CKX Lands probability density function shows the probability of CKX Stock to fall within a particular range of prices over 90 days) .
CKX Lands Price Density |
| Price |
Predictive Modules for CKX Lands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CKX Lands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CKX Lands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CKX Lands is not an exception. The market had few large corrections towards the CKX Lands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CKX Lands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CKX Lands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.01 |
CKX Lands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CKX Lands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CKX Lands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CKX Lands has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by William Stream of tradable shares of CKX Lands at 9.86 subject to Rule 16b-3 |
CKX Lands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CKX Stock often depends not only on the future outlook of the current and potential CKX Lands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CKX Lands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Cash And Short Term Investments | 9.3 M |
CKX Lands Fundamentals Growth
CKX Stock prices reflect investors' perceptions of the future prospects and financial health of CKX Lands, and CKX Lands 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 CKX Stock performance.
| Return On Equity | 0.0254 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 12.57 M | ||||
| Shares Outstanding | 2.05 M | ||||
| Price To Earning | 61.14 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 25.17 X | ||||
| Revenue | 1.52 M | ||||
| Gross Profit | 827.88 K | ||||
| EBITDA | 35.71 K | ||||
| Net Income | 250.22 K | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 264.18 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 43.45 X | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 204.76 K | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 22.58 M | ||||
| Total Asset | 18.85 M | ||||
| Retained Earnings | 15.62 M | ||||
| Working Capital | 9.32 M | ||||
| Current Asset | 6.2 M | ||||
| Current Liabilities | 54.4 K | ||||
About CKX Lands Performance
Evaluating CKX Lands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CKX Lands 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 CKX Lands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (763.86) | (802.05) | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about CKX Lands performance evaluation
Checking the ongoing alerts about CKX Lands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CKX Lands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CKX Lands has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by William Stream of tradable shares of CKX Lands at 9.86 subject to Rule 16b-3 |
- Analyzing CKX Lands' 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 CKX Lands' stock is overvalued or undervalued compared to its peers.
- Examining CKX Lands' 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 CKX Lands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CKX Lands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CKX Lands' stock. These opinions can provide insight into CKX Lands' potential for growth and whether the stock is currently undervalued or overvalued.
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.