Capital Properties Buy Hold or Sell Recommendation

CPTPDelisted Stock  USD 12.67  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Capital Properties is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Properties given historical horizon and risk tolerance towards Capital Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Note, we conduct extensive research on individual companies such as Capital and provide practical buy, sell, or hold advice based on investors' constraints. Capital Properties. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Capital Properties Buy or Sell Advice

The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Properties. Macroaxis does not own or have any residual interests in Capital Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Capital PropertiesBuy Capital Properties
Not Rated
For the selected time horizon Capital Properties has a Risk Adjusted Performance of 0.0967, Jensen Alpha of 0.2654, Total Risk Alpha of (0.04), Sortino Ratio of 0.0456 and Treynor Ratio of 2.85
Our trade advice tool can cross-verify current analyst consensus on Capital Properties and to analyze the company potential to grow in the current economic cycle. To make sure Capital Properties is not overpriced, please confirm all Capital Properties fundamentals, including its price to book, book value per share, five year return, as well as the relationship between the net income and beta . Given that Capital Properties has a number of shares shorted of 729, we suggest you to validate Capital Properties market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Capital Properties Trading Alerts and Improvement Suggestions

Capital Properties is not yet fully synchronised with the market data
Capital Properties has a very high chance of going through financial distress in the upcoming years
About 52.0% of the company shares are held by company insiders

Capital Properties Returns Distribution Density

The distribution of Capital Properties' historical returns is an attempt to chart the uncertainty of Capital Properties' future price movements. The chart of the probability distribution of Capital Properties daily returns describes the distribution of returns around its average expected value. We use Capital Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Properties returns is essential to provide solid investment advice for Capital Properties.
Mean Return
0.28
Value At Risk
-2.18
Potential Upside
5.71
Standard Deviation
2.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Properties 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.

Capital Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . 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 Capital Properties Buy or Sell Advice

When is the right time to buy or sell Capital Properties? Buying financial instruments such as Capital OTC Stock 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.

Use Investing Ideas to Build Portfolios

In addition to having Capital Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Capital OTC Stock

If you are still planning to invest in Capital Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Properties' history and understand the potential risks before investing.
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