Capstone Technologies Financials
| CATG Stock | USD 0.36 0.01 2.86% |
Capstone |
Understanding current and past Capstone Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstone Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Capstone Technologies' assets may result in an increase in income on the income statement.
Capstone Technologies Stock Summary
Capstone Technologies competes with Arhaus, Floor Decor, Live Ventures, Cisco Systems, and Johnson Johnson. Capstone Technologies Group, Inc. does not have significant operations. The company was founded in 1998 and is based in Charlotte, North Carolina. Capstone Technologies is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1321481079 |
| Business Address | 7529 Red Oak |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.chinabilingualedu.com |
| Phone | 702 578 2238 |
| Currency | USD - US Dollar |
Capstone Technologies Key Financial Ratios
There are many critical financial ratios that Capstone Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capstone Technologies reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.07 | |||
| Beta | -2.01 | |||
| Z Score | 0.6 |
Capstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Technologies's current stock value. Our valuation model uses many indicators to compare Capstone Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Technologies competition to find correlations between indicators driving Capstone Technologies's intrinsic value. More Info.Capstone Technologies Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstone Technologies Group is roughly 3.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Technologies' earnings, one of the primary drivers of an investment's value.Capstone Technologies Systematic Risk
Capstone Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capstone Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Capstone Technologies correlated with the market. If Beta is less than 0 Capstone Technologies generally moves in the opposite direction as compared to the market. If Capstone Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capstone Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capstone Technologies is generally in the same direction as the market. If Beta > 1 Capstone Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Capstone Technologies December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capstone Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capstone Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing Capstone Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 50.0 |
Complementary Tools for Capstone Pink Sheet analysis
When running Capstone Technologies' price analysis, check to measure Capstone Technologies' 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 Capstone Technologies is operating at the current time. Most of Capstone Technologies' value examination focuses on studying past and present price action to predict the probability of Capstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Technologies' price. Additionally, you may evaluate how the addition of Capstone Technologies to your portfolios can decrease your overall portfolio volatility.
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