Is CKX Lands Stock a Good Investment?

CKX Lands Investment Advice

  CKX
To provide specific investment advice or recommendations on CKX Lands stock, we recommend investors consider the following general factors when evaluating CKX Lands. This will help you to make an informed decision on whether to include CKX Lands in one of your diversified portfolios:
  • Examine CKX Lands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research CKX Lands' leadership team and their track record. Good management can help CKX Lands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact CKX Lands' business and its evolving consumer preferences.
  • Compare CKX Lands' performance and market position to its competitors. Analyze how CKX Lands is positioned in terms of product offerings, innovation, and market share.
  • Check if CKX Lands pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about CKX Lands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CKX Lands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CKX Lands is a good investment.
 
Sell
 
Buy
Sell
Our trade advice tool can cross-verify current analyst consensus on CKX Lands and to analyze the company potential to grow next year. To make sure CKX Lands is not overpriced, please confirm all CKX Lands fundamentals, including its gross profit, short ratio, net asset, as well as the relationship between the total debt and retained earnings . Given that CKX Lands has a number of shares shorted of 3.14 K, we suggest you to validate CKX Lands market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails

Examine CKX Lands Stock

Researching CKX Lands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. 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.
To determine if CKX Lands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CKX Lands' research are outlined below:
CKX Lands generated a negative expected return over the last 90 days
CKX Lands has a strong financial position based on the latest SEC filings
About 33.0% of the company shares are held by company insiders

CKX Lands Quarterly Accounts Payable

219,772

CKX Lands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CKX Lands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CKX Lands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

CKX Lands' market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.99 M.

Market Cap

16.94 Million

CKX Lands' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 
The company has Net Profit Margin of 0.23 %, 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 (0.1) %, which entails that for every $100 of revenue, it lost $0.1.
Determining CKX Lands' profitability involves analyzing its financial statements and using various financial metrics to determine if CKX Lands is a good buy. For example, gross profit margin measures CKX Lands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CKX Lands' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CKX Lands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CKX Lands. Check CKX Lands' Beneish M Score to see the likelihood of CKX Lands' management manipulating its earnings.

Evaluate CKX Lands' management efficiency

CKX Lands has Return on Asset of 0.0139 % which means that on every $100 spent on assets, it made $0.0139 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0251 %, implying that it generated $0.0251 on every 100 dollars invested. 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. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to rise to -0.0015 in 2024. At this time, CKX Lands' Total Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 362.3 K in 2024, whereas Total Assets are likely to drop slightly above 11.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 9.28  9.74 
Tangible Book Value Per Share 9.11  8.66 
Enterprise Value Over EBITDA(786.17)(746.86)
Price Book Value Ratio 1.40  2.19 
Enterprise Value Multiple(786.17)(746.86)
Price Fair Value 1.40  2.19 
Enterprise Value18.3 M14.3 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.
Beta
0.03

Basic technical analysis of CKX Stock

As of the 10th of November, CKX Lands shows the risk adjusted performance of (0), and Mean Deviation of 0.9574. 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' 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 Corporate 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.

Understand CKX Lands' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing CKX Lands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider CKX Lands' intraday 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.

CKX Lands Corporate Filings

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
19th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8th of April 2024
Other Reports
ViewVerify
CKX Lands time-series forecasting models is one of many CKX Lands' stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about CKX Lands that are available to investors today. That information is available publicly through CKX media outlets and privately through word of mouth or via CKX internal channels. However, regardless of the origin, that massive amount of CKX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CKX Lands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CKX Lands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CKX Lands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CKX Lands alpha.

CKX Lands Corporate Directors

Daniel EnglanderDirectorProfile
Keith DuplechinDirectorProfile
Charles ViccellioVP, Secretary and DirectorProfile
Mary WernerIndependent DirectorProfile

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.