Capitan Mining Stock Buy Hold or Sell Recommendation
| CAPTF Stock | USD 0.25 0.02 8.70% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Capitan Mining is 'Strong Sell'. Macroaxis provides Capitan Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAPTF positions.
Check out Capitan Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Capitan and provide practical buy, sell, or hold advice based on investors' constraints. Capitan Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Capitan |
Execute Capitan Mining Buy or Sell Advice
The Capitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capitan Mining. Macroaxis does not own or have any residual interests in Capitan Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capitan Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capitan Mining Trading Alerts and Improvement Suggestions
| Capitan Mining is way too risky over 90 days horizon | |
| Capitan Mining has some characteristics of a very speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (660.43 K) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 424.11 K in cash with (361.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
Capitan Mining Returns Distribution Density
The distribution of Capitan Mining's historical returns is an attempt to chart the uncertainty of Capitan Mining's future price movements. The chart of the probability distribution of Capitan Mining daily returns describes the distribution of returns around its average expected value. We use Capitan Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitan Mining returns is essential to provide solid investment advice for Capitan Mining.
| Mean Return | 1.52 | Value At Risk | -9.09 | Potential Upside | 15.00 | Standard Deviation | 7.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capitan Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capitan Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capitan Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capitan Mining's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capitan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.63 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 7.24 | |
Ir | Information ratio | 0.18 |
Capitan Mining Volatility Alert
Capitan Mining is displaying above-average volatility over the selected time horizon. Capitan Mining is a potential penny stock. Although Capitan Mining may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Capitan Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Capitan instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Capitan Mining Fundamentals Vs Peers
Comparing Capitan Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capitan Mining's direct or indirect competition across all of the common fundamentals between Capitan Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capitan Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Capitan Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capitan Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capitan Mining to competition |
| Fundamentals | Capitan Mining | Peer Average |
| Return On Equity | -0.0782 | -0.31 |
| Return On Asset | -0.0321 | -0.14 |
| Current Valuation | 11.72 M | 16.62 B |
| Shares Outstanding | 70.59 M | 571.82 M |
| Shares Owned By Insiders | 21.34 % | 10.09 % |
| Shares Owned By Institutions | 7.56 % | 39.21 % |
| Price To Earning | 1.84 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Gross Profit | (138.81 K) | 27.38 B |
| EBITDA | (664.22 K) | 3.9 B |
| Net Income | (660.43 K) | 570.98 M |
| Cash And Equivalents | 424.11 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 6.11 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (361.76 K) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 10.59 M | 19.03 B |
| Total Asset | 8.58 M | 29.47 B |
| Net Asset | 8.58 M |
Capitan Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capitan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capitan Mining Buy or Sell Advice
When is the right time to buy or sell Capitan Mining? Buying financial instruments such as Capitan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.