Chesapeake Gold Corp Stock Analysis
| CHPGF Stock | USD 0.78 0.08 11.43% |
Chesapeake Gold Corp is overvalued with Real Value of 0.75 and Hype Value of 0.78. The main objective of Chesapeake Gold otc analysis is to determine its intrinsic value, which is an estimate of what Chesapeake Gold Corp is worth, separate from its market price. There are two main types of Chesapeake Gold's stock analysis: fundamental analysis and technical analysis.
The Chesapeake Gold otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chesapeake Gold's ongoing operational relationships across important fundamental and technical indicators.
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Chesapeake OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Gold Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Chesapeake Gold Corp., a mineral exploration and development company, focuses on the discovery, acquisition, and development of gold and silver deposits in North and Central America. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada. CHESAPEAKE GOLD is traded on OTC Exchange in the United States.The quote for Chesapeake Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Chesapeake Gold Corp please contact Alan BApSc at 604 731 1094 or go to https://www.chesapeakegold.com.Chesapeake Gold Corp Investment Alerts
| Chesapeake Gold Corp generated a negative expected return over the last 90 days | |
| Chesapeake Gold Corp has high historical volatility and very poor performance | |
| Chesapeake Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chesapeake Gold Corp has accumulated about 29.42 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 32.0% of the company shares are held by company insiders |
Chesapeake Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Gold's market, we take the total number of its shares issued and multiply it by Chesapeake Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Chesapeake Gold shows the risk adjusted performance of (0.08), and Mean Deviation of 3.6. Chesapeake Gold Corp 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 analyze and collect data for thirteen technical drivers for Chesapeake Gold Corp, which can be compared to its peers. Please confirm Chesapeake Gold Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Chesapeake Gold Corp is priced correctly, providing market reflects its regular price of 0.78 per share. As Chesapeake Gold Corp is a penny stock we also strongly suggest to validate its jensen alpha numbers.Chesapeake Gold Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chesapeake Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chesapeake Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chesapeake Gold Outstanding Bonds
Chesapeake Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chesapeake Gold Predictive Daily Indicators
Chesapeake Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chesapeake Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chesapeake Gold Forecast Models
Chesapeake Gold's time-series forecasting models are one of many Chesapeake Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chesapeake OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Chesapeake Gold. By using and applying Chesapeake OTC Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.
Chesapeake Gold Corp., a mineral exploration and development company, focuses on the discovery, acquisition, and development of gold and silver deposits in North and Central America. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada. CHESAPEAKE GOLD is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Chesapeake Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Chesapeake Gold's price analysis, check to measure Chesapeake Gold'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 Chesapeake Gold is operating at the current time. Most of Chesapeake Gold's value examination focuses on studying past and present price action to predict the probability of Chesapeake Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Gold's price. Additionally, you may evaluate how the addition of Chesapeake Gold to your portfolios can decrease your overall portfolio volatility.
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