Ckx Lands Stock Analysis
| CKX Stock | USD 10.51 0.49 4.45% |
IPO Date 27th of January 1998 | 200 Day MA 10.757 | 50 Day MA 9.8286 | Beta (0.20) |
CKX Lands holds a debt-to-equity ratio of 0.025. Short and Long Term Debt Total is likely to rise to about 198.2 K in 2026, whereas Net Debt is likely to drop (3.2 M) in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce CKX Lands' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CKX Lands' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CKX Lands' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CKX Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CKX Lands' stakeholders.
For many companies, including CKX Lands, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CKX Lands, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CKX Lands' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.143 | Enterprise Value Ebitda 124.662 | Price Sales 24.0472 | Shares Float 1.2 M | Earnings Share 0.23 |
CKX Lands is overvalued with Real Value of 8.69 and Hype Value of 10.51. The main objective of CKX Lands stock analysis is to determine its intrinsic value, which is an estimate of what CKX Lands is worth, separate from its market price. There are two main types of CKX Lands' stock analysis: fundamental analysis and technical analysis.
The CKX Lands stock is traded in the USA on NYSE MKT 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. CKX Lands is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CKX Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CKX Lands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. CKX Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. CKX Lands last dividend was issued on the 4th of April 2018. CKX Lands, Inc. engages in the ownership and management of land in the United States. CKX Lands, Inc. was incorporated in 1930 and is based in Lake Charles, Louisiana. Ckx Lands is traded on AMEX Exchange in the United States. For more info on CKX Lands please contact the company at 337 493 2399 or go to https://www.ckxlands.com.CKX Lands Quarterly Total Revenue |
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CKX Lands Investment Alerts
| 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 Environmental, Social, and Governance (ESG) Scores
CKX Lands' ESG score is a quantitative measure that evaluates CKX Lands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CKX Lands' operations that may have significant financial implications and affect CKX Lands' stock price as well as guide investors towards more socially responsible investments.
CKX Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 21.58 M.CKX Profitablity
The company has Net Profit Margin of 0.53 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to drop to 0.01 in 2026. At this time, CKX Lands' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 11.6 M in 2026, whereas Total Assets are likely to drop slightly above 12.1 M in 2026. CKX Lands' management efficiency ratios could be used to measure how well CKX Lands manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.29 | 4.30 | |
| Tangible Book Value Per Share | 8.29 | 7.87 | |
| Enterprise Value Over EBITDA | 554.68 | 582.41 | |
| Price Book Value Ratio | 1.57 | 2.17 | |
| Enterprise Value Multiple | 554.68 | 582.41 | |
| Price Fair Value | 1.57 | 2.17 | |
| Enterprise Value | 19.8 M | 14.4 M |
Understanding the management dynamics of CKX Lands allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 10th of February, CKX Lands shows the risk adjusted performance of 0.0332, and Mean Deviation of 1.6. CKX Lands 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.CKX Lands Price Movement Analysis
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CKX Lands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CKX Lands insiders, such as employees or executives, is commonly permitted as long as it does not rely on CKX Lands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CKX Lands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CKX Lands Outstanding Bonds
CKX Lands 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. CKX Lands 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 CKX bonds can be classified according to their maturity, which is the date when CKX Lands 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.
CKX Lands Predictive Daily Indicators
CKX Lands 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 CKX Lands 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.
| Accumulation Distribution | 263.58 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.67 | |||
| Day Typical Price | 10.62 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.49) |
CKX Lands Corporate Filings
8K | 20th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 6th of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 15th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 13th of May 2025 An amendment to a previously filed Form 10-K | ViewVerify |
10Q | 12th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CKX Lands Forecast Models
CKX Lands' time-series forecasting models are one of many CKX Lands' 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 CKX Lands' 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.CKX Lands Bond Ratings
CKX Lands financial ratings play a critical role in determining how much CKX Lands have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CKX Lands' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.89) | Unlikely Manipulator | View |
CKX Lands Debt to Cash Allocation
As CKX Lands follows its natural business cycle, the capital allocation decisions will not magically go away. CKX Lands' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
CKX Lands has 264.18 K in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. CKX Lands has a current ratio of 42.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable CKX to fund expansion initiatives and generate superior returns. CKX Lands Total Assets Over Time
CKX Lands Assets Financed by Debt
The debt-to-assets ratio shows the degree to which CKX Lands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.CKX Lands Debt Ratio | 0.26 |
CKX Lands Corporate Bonds Issued
CKX Short Long Term Debt Total
Short Long Term Debt Total |
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About CKX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CKX Lands 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 CKX shares will generate the highest return on investment. We also built our stock 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 Stock such as CKX Lands. By using and applying CKX Stock analysis, traders can create a robust methodology for identifying CKX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.24 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 1.10 | 1.01 |
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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 stock analysis tools, you can find out how much better you can do when adding CKX Lands to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.