Capitan Mining Pink Sheet Forward View - Simple Regression
| CAPTF Stock | USD 1.67 0.14 9.15% |
Capitan Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Capitan Mining's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength index (RSI) of Capitan Mining's share price is at 57 suggesting that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Capitan Mining, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Capitan Mining hype-based prediction, you can estimate the value of Capitan Mining from the perspective of Capitan Mining response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Capitan Mining on the next trading day is expected to be 1.72 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.71. Capitan Mining after-hype prediction price | USD 1.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Capitan |
Capitan Mining Additional Predictive Modules
Most predictive techniques to examine Capitan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capitan using various technical indicators. When you analyze Capitan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capitan Mining Simple Regression Price Forecast For the 5th of February
Given 90 days horizon, the Simple Regression forecasted value of Capitan Mining on the next trading day is expected to be 1.72 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.71.Please note that although there have been many attempts to predict Capitan Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Capitan Mining's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Capitan Mining Pink Sheet Forecast Pattern
| Backtest Capitan Mining | Capitan Mining Price Prediction | Research Analysis |
Capitan Mining Forecasted Value
In the context of forecasting Capitan Mining's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Capitan Mining's downside and upside margins for the forecasting period are 0.02 and 6.89, respectively. We have considered Capitan Mining's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Capitan Mining pink sheet data series using in forecasting. Note that when a statistical model is used to represent Capitan Mining pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.39 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.076 |
| MAPE | Mean absolute percentage error | 0.054 |
| SAE | Sum of the absolute errors | 4.7112 |
Predictive Modules for Capitan Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capitan Mining. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitan Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capitan Mining After-Hype Price Density Analysis
As far as predicting the price of Capitan Mining at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capitan Mining or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Capitan Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capitan Mining Estimiated After-Hype Price Volatility
In the context of predicting Capitan Mining's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capitan Mining's historical news coverage. Capitan Mining's after-hype downside and upside margins for the prediction period are 0.08 and 6.82, respectively. We have considered Capitan Mining's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capitan Mining is dangerous at this time. Analysis and calculation of next after-hype price of Capitan Mining is based on 3 months time horizon.
Capitan Mining Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Capitan Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capitan Mining backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capitan Mining, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.89 | 5.17 | 0.00 | 0.23 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.67 | 1.67 | 0.00 |
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Capitan Mining Hype Timeline
Capitan Mining is currently traded for 1.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.23. Capitan is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.89%. %. The volatility of related hype on Capitan Mining is about 1965.78%, with the expected price after the next announcement by competition of 1.44. About 21.0% of the company shares are held by company insiders. The book value of Capitan Mining was currently reported as 0.15. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Capitan Mining to cross-verify your projections.Capitan Mining Related Hype Analysis
Having access to credible news sources related to Capitan Mining's direct competition is more important than ever and may enhance your ability to predict Capitan Mining's future price movements. Getting to know how Capitan Mining's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capitan Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SMDRF | Sierra Madre Gold | 0.00 | 0 per month | 5.67 | 0.17 | 12.15 | (9.09) | 40.19 | |
| SNNGF | PPX Mining Corp | 0.00 | 0 per month | 7.45 | 0.07 | 20.00 | (18.18) | 86.11 | |
| ORVMF | Orvana Minerals Corp | 0.00 | 0 per month | 4.75 | 0.10 | 11.40 | (8.00) | 31.03 | |
| BOCOF | Bougainville Copper Limited | 0.00 | 0 per month | 0.00 | 0.07 | 0.00 | 0.00 | 25.00 | |
| CHPGF | Chesapeake Gold Corp | 0.00 | 0 per month | 4.93 | 0.12 | 14.52 | (8.24) | 43.42 | |
| PAAS | Pan American Silver | (2.63) | 10 per month | 3.02 | 0.20 | 7.44 | (4.28) | 24.89 | |
| BKRRF | Blackrock Silver Corp | 0.00 | 0 per month | 3.45 | 0.28 | 11.70 | (6.25) | 24.96 | |
| TSORF | Tesoro Resources Limited | 0.00 | 0 per month | 7.40 | 0.09 | 32.08 | (20.00) | 89.83 | |
| LMRXF | Laramide Resources | 0.00 | 0 per month | 3.80 | 0.09 | 10.71 | (6.67) | 18.95 | |
| WHGOF | White Gold Corp | 0.00 | 0 per month | 3.58 | 0.15 | 11.65 | (7.14) | 24.12 |
Other Forecasting Options for Capitan Mining
For every potential investor in Capitan, whether a beginner or expert, Capitan Mining's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capitan Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capitan. Basic forecasting techniques help filter out the noise by identifying Capitan Mining's price trends.Capitan Mining Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capitan Mining pink sheet to make a market-neutral strategy. Peer analysis of Capitan Mining could also be used in its relative valuation, which is a method of valuing Capitan Mining by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capitan Mining Market Strength Events
Market strength indicators help investors to evaluate how Capitan Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitan Mining shares will generate the highest return on investment. By undertsting and applying Capitan Mining pink sheet market strength indicators, traders can identify Capitan Mining entry and exit signals to maximize returns.
Capitan Mining Risk Indicators
The analysis of Capitan Mining's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capitan Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capitan pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.47 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.82 | |||
| Downside Variance | 28.62 | |||
| Semi Variance | 19.95 | |||
| Expected Short fall | (4.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Capitan Mining
The number of cover stories for Capitan Mining depends on current market conditions and Capitan Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capitan Mining is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capitan Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capitan Mining Short Properties
Capitan Mining's future price predictability will typically decrease when Capitan Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capitan Mining often depends not only on the future outlook of the potential Capitan Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capitan Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.8 M | |
| Shares Float | 55.1 M |
Other Information on Investing in Capitan Pink Sheet
Capitan Mining financial ratios help investors to determine whether Capitan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capitan with respect to the benefits of owning Capitan Mining security.