Capitan Mining Stock Performance
| CAPTF Stock | USD 1.59 0.08 5.30% |
On a scale of 0 to 100, Capitan Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capitan Mining will likely underperform. Please check Capitan Mining's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capitan Mining's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capitan Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Capitan Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Free Cash Flow | -2.6 M |
Capitan |
Capitan Mining Relative Risk vs. Return Landscape
If you would invest 115.00 in Capitan Mining on November 9, 2025 and sell it today you would earn a total of 44.00 from holding Capitan Mining or generate 38.26% return on investment over 90 days. Capitan Mining is currently producing 0.6691% returns and takes up 5.2738% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Capitan, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capitan Mining Target Price Odds to finish over Current Price
The tendency of Capitan Pink Sheet 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 |
| 1.59 | 90 days | 1.59 | about 24.69 |
Based on a normal probability distribution, the odds of Capitan Mining to move above the current price in 90 days from now is about 24.69 (This Capitan Mining probability density function shows the probability of Capitan Pink Sheet to fall within a particular range of prices over 90 days) .
Capitan Mining Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capitan Mining is not an exception. The market had few large corrections towards the Capitan Mining'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 Capitan Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capitan Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.1 |
Capitan Mining 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 Capitan Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capitan Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capitan Mining is way too risky over 90 days horizon | |
| Capitan Mining may become a speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Capitan Mining has high likelihood to experience some financial distress in the next 2 years | |
| 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 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 Capitan Pink Sheet often depends not only on the future outlook of the current and 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 |
Capitan Mining Fundamentals Growth
Capitan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capitan Mining, and Capitan Mining 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 Capitan Pink Sheet performance.
| Return On Equity | -0.0782 | |||
| Return On Asset | -0.0321 | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 70.59 M | |||
| Price To Earning | 1.84 X | |||
| Price To Book | 2.88 X | |||
| EBITDA | (664.22 K) | |||
| Cash And Equivalents | 424.11 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (361.76 K) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 8.58 M | |||
About Capitan Mining Performance
By analyzing Capitan Mining's fundamental ratios, stakeholders can gain valuable insights into Capitan Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capitan Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capitan Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Capitan Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Capitan Mining performance evaluation
Checking the ongoing alerts about Capitan Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capitan Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitan Mining is way too risky over 90 days horizon | |
| Capitan Mining may become a speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Capitan Mining has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
- Analyzing Capitan Mining'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 Capitan Mining's stock is overvalued or undervalued compared to its peers.
- Examining Capitan Mining'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 Capitan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitan Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitan Mining's pink sheet. These opinions can provide insight into Capitan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capitan Pink Sheet analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.
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