CPHC

Canterbury Park Holding Corporation

NasdaqGMUSDEQUITY DELAYED

15.99

▲ 0.34 (2.20%)

MARKET · —

Price

Open

16.00

Prev close

15.65

Day high

16.00

Day low

15.80

Volume

3.61K

Market cap

—

P/E (TTM)

—

52W range

14.39 – 17.44

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.65% +3.0%

+3.76% +0.0%

+0.25% -2.8%

+2.43% -8.6%

YTD

+3.83% -8.5%

-5.77% -25.8%

-28.90% -103.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.66

+2.12% from price

SMA 20

15.53

+2.98% from price

SMA 50

15.74

+1.57% from price

SMA 100

15.74

+1.61% from price

SMA 200

15.58

+2.61% from price

EMA 12

15.66

+2.14% from price

EMA 26

15.64

+2.24% from price

EMA 50

15.68

+1.99% from price

RSI (14)

59.6

Neutral

MACD (12,26,9)

0.02

Hist 0.05

ATR (14)

0.25

1.54% of price

Realised vol 30D

18.7%

Annualised

Bollinger upper

15.92

20, 2σ

Bollinger lower

15.13

20, 2σ

50 / 200 cross

Golden

15.74 vs 15.58

Trend bias

Above 200

+2.61%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.03

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

18.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.6%

Peak to trough

Max drawdown 5Y

-56.7%

Peak to trough

ATR 14

0.25

1.54% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.99

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CPHC · links out to the publisher

Canterbury Park Q2 Loss Narrows Y/Y on Revenue & EBITDA Growth Zacks · 3d ago Canterbury Park Holding Corporation Reports Second Quarter Results GlobeNewswire · 11d ago CPHC Upgraded to Outperform Rating on Diversification Execution Zacks · 67d ago Canterbury Park Holding Corporation Announces Quarterly Cash Dividend GlobeNewswire · 71d ago The Zacks Analyst Blog Highlights Mastercard, Seagate, Intuitive Surgical, Monarch Cement and Canterbury Park Zacks · 71d ago Top Stock Reports for Mastercard, Seagate & Intuitive Surgical Zacks · 72d ago

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