Ckx Lands Stock Performance
| CKX Stock | USD 9.47 0.33 3.61% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. 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. At this point, CKX Lands has a negative expected return of -0.3%. Please make sure to confirm CKX Lands' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if CKX Lands performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CKX Lands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.65 | Five Day Return 0.3 | Year To Date Return (22.70) | Ten Year Return (5.31) | All Time Return 136.72 |
Dividend Date 2017-04-10 | Ex Dividend Date 2018-04-04 |
1 | Disposition of 5227 shares by William Stream of CKX Lands at 13.01 subject to Rule 16b-3 | 10/03/2025 |
2 | How buybacks impact CKX Lands Inc. stock value - 2025 Valuation Update Trade Opportunity Analysis - Trung tm D bo KTTV quc gia | 10/17/2025 |
3 | What hedge fund moves indicate for CKX Lands Inc. stock - Quarterly Earnings Report Risk Managed Investment Strategies - newser.com | 10/31/2025 |
4 | Will CKX Lands Inc. stock see insider buying - 2025 Technical Patterns Weekly Return Optimization Plans - newser.com | 11/03/2025 |
5 | How resilient is CKX Lands Inc. stock in market downturns - 2025 Price Action Summary Safe Entry Zone Tips - newser.com | 11/12/2025 |
6 | Will CKX Lands Inc. stock outperform value peers - 2025 Top Decliners Verified Swing Trading Watchlist - newser.com | 11/19/2025 |
7 | Meme Stocks Huong dan doc keo Malay Hong Kong Indo chuan xac - 2025 Market Trends Free Community Supported Trade Ideas - moha.gov.vn | 12/11/2025 |
8 | Analysts Backtest Strategies on 52 Weeks Entertainment Limited With Promising Results - Emerging Market Stocks Low Cost Capital Growth - earlytimes.in | 12/17/2025 |
| 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 1,161 in CKX Lands on September 24, 2025 and sell it today you would lose (214.00) from holding CKX Lands or give up 18.43% of portfolio value over 90 days. CKX Lands is generating negative expected returns assuming volatility of 2.1286% on return distribution over 90 days investment horizon. In other words, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CKX Lands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CKX Lands, and traders can use it to determine the average amount a CKX Lands' 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 = -0.1411
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| Negative Returns | CKX |
Based on monthly moving average CKX Lands 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 CKX Lands by adding CKX Lands to a well-diversified portfolio.
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 | 8.74 M | ||||
| Shares Outstanding | 2.05 M | ||||
| Price To Earning | 61.14 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 20.90 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 | 18.76 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 | -3.8 K | -4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 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 generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Analysts Backtest Strategies on 52 Weeks Entertainment Limited With Promising Results - Emerging Market Stocks Low Cost Capital Growth - earlytimes.in |
- 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.