CPKF

Chesapeake Financial Shares, Inc.
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
38.51
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
38.51
Day high
38.51
Day low
38.51
Volume
101
Market cap
—
P/E (TTM)
—
52W range
21.84 – 39.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.93% -2.7%
1M
-1.76% -3.1%
3M
+3.55% +0.3%
6M
+12.54% -2.3%
YTD
+36.32% +22.5%
1Y
+76.33% +60.7%
3Y
+102.68% +21.0%
5Y
— —

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

Free account

3 more panels on CPKF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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—
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $70.11M$67.55M$62.24M$65.26M +3.8%
Operating revenue $70.11M$67.55M$62.24M$65.26M +3.8%
Selling, general & admin $37.87M$34.78M$30.77M$27.88M +8.9%
Pre-tax income $11.69M$13.38M$12.34M$20.45M -12.6%
Tax provision $1.69M$1.95M$2.22M$2.82M -13.4%
Net income $10.00M$11.43M$10.12M$17.63M -12.5%
Net income to common $10.00M$11.43M$10.12M$17.63M -12.5%
Basic EPS 2.122.422.153.74 -12.4%
Diluted EPS 2.122.422.153.73 -12.4%
Basic shares 4.72M4.72M4.71M4.72M -0.1%
Diluted shares 4.72M4.72M4.71M4.73M -0.1%

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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.71
-0.51% from price
SMA 20
38.88
-0.95% from price
SMA 50
39.10
-1.51% from price
SMA 100
37.53
+2.62% from price
SMA 200
34.53
+11.53% from price
EMA 12
38.71
-0.52% from price
EMA 26
38.84
-0.85% from price
EMA 50
38.62
-0.27% from price
RSI (14)
21.4
Oversold
MACD (12,26,9)
-0.13
Hist -0.06
ATR (14)
0.32
0.83% of price
Realised vol 30D
2.2%
Annualised
Bollinger upper
39.32
20, 2σ
Bollinger lower
38.44
20, 2σ
50 / 200 cross
Golden
39.10 vs 34.53
Trend bias
Above 200
+11.53%

Options chain

Account required
Expiry
Spot 38.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
2.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
0.32
0.83% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.