CPHCMICRO

Canterbury Park Holding Corporation

Consumer CyclicalGambling, Resorts & Casinos
$15.76
$0.00(+1.03%)
52W$14.39
$21.61
Updated May 7, 12:00 AM
RSI47
RS Rating49/99
Beta-0.03
Volatility26%
F-Score4/9
Mkt Cap$81M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Canterbury Park Holding Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 70% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.03
vs S&P 500
LOW VOL
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.59
50 SMA > 100 SMA$15.50
100 SMA > 150 SMA$15.61
150 SMA > 200 SMA$15.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.72+0.25%ABOVE
50 SMA$15.59+1.07%ABOVE
100 SMA$15.50+1.66%ABOVE
150 SMA$15.61+0.99%ABOVE
200 SMA$15.97-1.34%BELOW

Price Performance

1D+1.0%
1W-0.5%
1M+1.8%
3M+1.7%
6M+0.5%
YTD+3.0%
1Y-7.3%
3Y-11.5%
52-Week Trading Range19% from low
$15.76
52W Low$14.39
52W High$21.61

Technical Indicators

RSI (14)NEUTRAL
47.2
305070
VCP ScoreCOOL
5/10
Base depth: 7.4%

Risk Profile

Beta
-0.03
52W Vol
26%
ATR
$0.21
Max DD (1Y)
-26%

Volume Analysis

Today
289
50D Avg
1.3K
Vol Ratio
0.22x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-130%
$-0.06
Q2'25-196%
$-0.06
Q3'25-76%
$0.10
Q4'25+70%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.32%
5 Years:+12.44%
3 Years:-3.76%
TTM:-3.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-125.10%

Stock Price CAGR

10 Years:+4.27%
5 Years:+2.74%
3 Years:-11.47%
1 Year:-7.35%

Return on Equity

10Y Avg:9.1%
5Y Avg:9.4%
3Y Avg:5.2%
Last Year:-0.6%

Key Metrics

Market Cap$81M
Gross Margin28.7%
Net Margin-0.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is CPHC in an uptrend right now?

CPHC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CPHC overbought or oversold?

CPHC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is CPHC outperforming the market?

CPHC has a Relative Strength (RS) Rating of 49 out of 99. CPHC is currently lagging the broader market.

Where is CPHC in its 52-week range?

CPHC is trading at $15.76, which is 73% of its 52-week high ($21.61) and 19% above its 52-week low ($14.39).

How volatile is CPHC?

CPHC has a Beta of -0.03 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.