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CPKF
Stock ticker: OTC
AS OF
Jul 2 closing price
Price
$20.80
Change
-$0.00 (-0.00%)
Capitalization
90M

CPKF Chesapeake Financial Shares, Inc. Forecast, Technical & Fundamental Analysis

Chesapeake Financial Shares Inc is engaged in the business of full-service lending, providing deposit services to individuals and businesses and offering brokerage, trust, and estate management services... Show more

CPKF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CPKF with price predictions
Jul 03, 2025

Aroon Indicator for CPKF shows an upward move is likely

CPKF's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 247 similar instances where the Aroon Indicator showed a similar pattern. In of the 247 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The 10-day RSI Indicator for CPKF moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where CPKF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CPKF as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CPKF turned negative on June 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

CPKF broke above its upper Bollinger Band on June 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.990) is normal, around the industry mean (1.037). P/E Ratio (5.647) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (1.371) is also within normal values, averaging (2.929).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CPKF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPKF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

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CPKF
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CPKF is expected to report earnings to fall 4.69% to 61 cents per share on July 29

Chesapeake Financial Shares, Inc. CPKF Stock Earnings Reports
Q2'25
Est.
$0.61
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.10
Q1'24
Est.
$0.58
The last earnings report on January 28 showed earnings per share of 63 cents, beating the estimate of 54 cents. With 405.00 shares outstanding, the current market capitalization sits at 90.00M.
A.I.Advisor
published Dividends

CPKF paid dividends on June 15, 2025

Chesapeake Financial Shares, Inc. CPKF Stock Dividends
А dividend of $0.16 per share was paid with a record date of June 15, 2025, and an ex-dividend date of May 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
97 North Main Street
Phone
+1 804 435-4249
Employees
243
Web
https://www.chesapeakefinancialshares.com
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CPKF and Stocks

Correlation & Price change

A.I.dvisor tells us that CPKF and CHBAF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPKF and CHBAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPKF
1D Price
Change %
CPKF100%
N/A
CHBAF - CPKF
23%
Poorly correlated
N/A
LLAZF - CPKF
20%
Poorly correlated
N/A
CRSB - CPKF
15%
Poorly correlated
N/A
CNBB - CPKF
13%
Poorly correlated
N/A
CNND - CPKF
8%
Poorly correlated
N/A
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