Ckx Lands Stock Today

CKX -  USA Stock  

USD 11.96  0.05  0.42%

Ckx Lands is trading at 11.96 as of the 28th of November 2021; that is -0.42 percent decrease since the beginning of the trading day. The stock's open price was 12.01. Ckx Lands has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ckx Lands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2019 and ending today, the 28th of November 2021. Click here to learn more.
Market Performance
3 of 100
Odds Of Distress
Less than 42
CKX Lands, Inc. engages in the ownership and management of land in the United States. CKX Lands, Inc. was founded in 1930 and is based in Lake Charles, Louisiana. Ckx Lands operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange.. The company has 1.94 M outstanding shares of which 733 shares are currently shorted by investors with about 1.32 days to cover. More on Ckx Lands

Ckx Lands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ckx Lands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ckx Lands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ckx Lands has about 7.63 M in cash with (15.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93.
Roughly 29.0% of the company shares are held by company insiders
Latest headline from www.drpjournal.com: AMEX Oil Report GDP, MCF, CKX, BRN, HUSA - DRP Journal
Ckx Lands Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
Ckx Lands SEC Filings
Ckx Lands SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCkx Lands
CEOBrian Jones  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Petroleum and Natural
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ckx Lands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ckx Lands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.7 M1.7 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.7 M1.7 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations143.9 K140.2 K
Fairly Up
Decreasing
Slightly volatile
Total Assets16.6 M16.3 M
Fairly Up
Increasing
Slightly volatile
Total Liabilities482.9 K529.9 K
Significantly Down
Increasing
Slightly volatile
Current Assets7.2 M7.1 M
Fairly Up
Increasing
Stable
Current Liabilities369.2 K342.2 K
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.02160.021
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.880.941
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.04210.041
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ckx Lands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Ckx Lands (CKX) is traded on NYSEMKT Exchange in USA. It is located in One Lakeside Plaza and employs 1 people. Ckx Lands is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 23.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ckx Lands's market, we take the total number of its shares issued and multiply it by Ckx Lands'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 these looking for more risk prefer small-cap and mid-cap equities. Ckx Lands runs under Energy sector within Oil & Gas E&P industry. The entity has 1.94 M outstanding shares of which 733 shares are currently shorted by investors with about 1.32 days to cover. Ckx Lands has about 7.63 M in cash with (15.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93.
Check Ckx Lands Probability Of Bankruptcy
Ownership
The market capitalization of Ckx Lands is $23.49 Million. Ckx Lands retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Ckx Lands Ownership Details

Ckx Lands Stock Price Odds Analysis

What are Ckx Lands' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ckx Lands jumping above the current price in 90 days from now is about 14.4%. The Ckx Lands probability density function shows the probability of Ckx Lands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Ckx Lands has a beta of 0.1849 suggesting as returns on the market go up, Ckx Lands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ckx Lands will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0593, implying that it can generate a 0.0593 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.96HorizonTargetOdds Up 11.96 
85.53%90 days
 11.96 
14.40%
Based on a normal probability distribution, the odds of Ckx Lands to move above the current price in 90 days from now is about 14.4 (This Ckx Lands probability density function shows the probability of Ckx Lands Stock to fall within a particular range of prices over 90 days) .

Ckx Lands Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ckx Lands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ckx Lands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ckx Lands' value.
InstituionSecurity TypeTotal SharesValue
Rodgers Brothers IncCommon Shares46.8 K516 K
Dimensional Fund Advisors LpCommon Shares30.4 K336 K
View Ckx Lands Diagnostics

Ckx Lands Historical Income Statement

Ckx Lands Income Statement is one of the three primary financial statements used for reporting Ckx Lands's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ckx Lands revenue and expense. Ckx Lands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Consolidated Income is likely to rise to about 531.6 K in 2021. Cost of Revenue is likely to rise to about 41 K in 2021 View More Fundamentals

Ckx Lands Stock Against Markets

Picking the right benchmark for Ckx Lands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ckx Lands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ckx Lands is critical whether you are bullish or bearish towards Ckx Lands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ckx Lands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ckx Lands Corporate Directors

Ckx Lands corporate directors refer to members of a Ckx Lands board of directors. The board of directors generally takes responsibility for the Ckx Lands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ckx Lands' board members must vote for the resolution. The Ckx Lands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniel Englander - DirectorProfile
Charles Viccellio - VP, Secretary and DirectorProfile
James Reaves - Independent DirectorProfile
Keith Duplechin - DirectorProfile
Continue to Trending Equities. Note that the Ckx Lands information on this page should be used as a complementary analysis to other Ckx Lands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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 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.
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Is Ckx Lands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ckx Lands. If investors know Ckx Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ckx Lands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ckx Lands is measured differently than its book value, which is the value of Ckx Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Ckx Lands' value that differs from its market value or its book value, called intrinsic value, which is Ckx Lands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ckx Lands' market value can be influenced by many factors that don't directly affect Ckx Lands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ckx Lands' value and its price as these two are different measures arrived at by different means. Investors typically determine Ckx Lands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ckx Lands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.