Capstone Holding Corp Stock Performance
| CAPS Stock | USD 0.56 0.02 3.45% |
The firm shows a Beta (market volatility) of 0.086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capstone Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capstone Holding is expected to be smaller as well. At this point, Capstone Holding Corp has a negative expected return of -0.9%. Please make sure to confirm Capstone Holding's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Capstone Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capstone Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:1000 | Dividend Date 2019-09-10 | Last Split Date 2019-09-10 |
1 | Capstone Closes Canadian Stone Industries Acquisition, Adding 15M Revenue and Expanding North American Footprint | 12/02/2025 |
2 | Capstone Strengthens North American Presence and Achieves Key Milestones in Canadian Stone Industries Integration | 12/09/2025 |
3 | Capstones 2026 Outlook Reaffirms 100M Run-Rate Target and Outlines Path to 10 percent EBITDA Margins | 12/15/2025 |
4 | Can Capstone Holding Corp. stock rebound after recent weakness - July 2025 Price Swings Stepwise Trade Signal Guides - | 12/19/2025 |
5 | Capstone Extends Revolving Credit Facility with Berkshire Bank, Strengthening Liquidity and Financial Flexibility | 12/31/2025 |
6 | Capstone Therapeutics Receives Nasdaq Minimum Bid Price Notice - TipRanks | 01/09/2026 |
7 | Capstone Therapeutics Corp. Sees Large Decrease in Short Interest | 01/15/2026 |
8 | Capstone Executes 2.0 Million Cost Rationalization CEO Reduces Cash Salary to 1.00 to Anchor Positive EBITDA Target | 01/21/2026 |
9 | Capstone Publishes Investor FAQ Detailing Margin Expansion, Operating Leverage, and Capital Discipline | 01/28/2026 |
10 | Capstone Positioned to Benefit as Small-Cap Stocks Lead Early 2026 Markets | 02/03/2026 |
| Begin Period Cash Flow | 52 K | |
| Total Cashflows From Investing Activities | -120 K |
Capstone Holding Relative Risk vs. Return Landscape
If you would invest 106.00 in Capstone Holding Corp on November 7, 2025 and sell it today you would lose (50.00) from holding Capstone Holding Corp or give up 47.17% of portfolio value over 90 days. Capstone Holding Corp is currently does not generate positive expected returns and assumes 5.6106% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Capstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capstone Holding Target Price Odds to finish over Current Price
The tendency of Capstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.56 | 90 days | 0.56 | roughly 96.0 |
Based on a normal probability distribution, the odds of Capstone Holding to move above the current price in 90 days from now is roughly 96.0 (This Capstone Holding Corp probability density function shows the probability of Capstone Stock to fall within a particular range of prices over 90 days) .
Capstone Holding Price Density |
| Price |
Predictive Modules for Capstone Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capstone Holding Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Capstone Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capstone Holding is not an exception. The market had few large corrections towards the Capstone Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capstone Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capstone Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.14 |
Capstone Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capstone Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capstone Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capstone Holding generated a negative expected return over the last 90 days | |
| Capstone Holding has high historical volatility and very poor performance | |
| Capstone Holding has some characteristics of a very speculative penny stock | |
| Capstone Holding has a very high chance of going through financial distress in the upcoming years | |
| Capstone Holding Corp currently holds 16.61 M in liabilities with Debt to Equity (D/E) ratio of 4.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capstone Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capstone Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.88 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 42.0% of Capstone Holding shares are held by company insiders | |
| Latest headline from newswire.com: Capstone Positioned to Benefit as Small-Cap Stocks Lead Early 2026 Markets |
Capstone Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capstone Stock often depends not only on the future outlook of the current and potential Capstone Holding'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. Capstone Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.6 K | |
| Cash And Short Term Investments | 11 K |
Capstone Holding Fundamentals Growth
Capstone Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Holding, and Capstone Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capstone Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0319 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 29.54 M | ||||
| Shares Outstanding | 8.31 M | ||||
| Price To Earning | 3.18 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 44.88 M | ||||
| Gross Profit | 9.78 M | ||||
| EBITDA | (121 K) | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 305 K | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 16.61 M | ||||
| Debt To Equity | 4.39 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Earnings Per Share | (8.11) X | ||||
| Market Capitalization | 4.62 M | ||||
| Total Asset | 47.22 M | ||||
| Retained Earnings | (196.1 M) | ||||
| Working Capital | 250 K | ||||
| Current Asset | 1.21 M | ||||
| Current Liabilities | 369 K | ||||
About Capstone Holding Performance
Assessing Capstone Holding's fundamental ratios provides investors with valuable insights into Capstone Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capstone Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.13 | 87.04 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.75 | 0.79 |
Things to note about Capstone Holding Corp performance evaluation
Checking the ongoing alerts about Capstone Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capstone Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstone Holding generated a negative expected return over the last 90 days | |
| Capstone Holding has high historical volatility and very poor performance | |
| Capstone Holding has some characteristics of a very speculative penny stock | |
| Capstone Holding has a very high chance of going through financial distress in the upcoming years | |
| Capstone Holding Corp currently holds 16.61 M in liabilities with Debt to Equity (D/E) ratio of 4.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capstone Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capstone Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.88 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 42.0% of Capstone Holding shares are held by company insiders | |
| Latest headline from newswire.com: Capstone Positioned to Benefit as Small-Cap Stocks Lead Early 2026 Markets |
- Analyzing Capstone Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capstone Holding's stock is overvalued or undervalued compared to its peers.
- Examining Capstone Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capstone Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstone Holding's stock. These opinions can provide insight into Capstone Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding's 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 Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.