The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capita PLC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
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Over the last 90 days Capita PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Capita PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
141.1 M
Total Cashflows From Investing Activities
395.2 M
Capita
Capita PLC Relative Risk vs. Return Landscape
If you would invest 1,710 in Capita PLC ADR on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Capita PLC ADR or generate 0.0% return on investment over 90 days. Capita PLC ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Capita, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Capita PLC 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 Capita PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capita PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Capita PLC ADR generated a negative expected return over the last 90 days
Capita PLC ADR has accumulated 287.6 M in total debt with debt to equity ratio (D/E) of 2.68, implying the company greatly relies on financing operations through barrowing. Capita PLC ADR has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capita PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Capita PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capita PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capita to invest in growth at high rates of return. When we think about Capita PLC's use of debt, we should always consider it together with cash and equity.
Capita PLC ADR has accumulated about 359.7 M in cash with (179.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Capita PLC Fundamentals Growth
Capita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capita PLC, and Capita PLC 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 Capita Pink Sheet performance.
Evaluating Capita PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capita PLC 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 Capita PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. Capita plc was founded in 1984 and is based in London, the United Kingdom. Capita Plc is traded on OTC Exchange in the United States.
Things to note about Capita PLC ADR performance evaluation
Checking the ongoing alerts about Capita PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capita PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Capita PLC ADR generated a negative expected return over the last 90 days
Capita PLC ADR has accumulated 287.6 M in total debt with debt to equity ratio (D/E) of 2.68, implying the company greatly relies on financing operations through barrowing. Capita PLC ADR has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capita PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Capita PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capita PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capita to invest in growth at high rates of return. When we think about Capita PLC's use of debt, we should always consider it together with cash and equity.
Capita PLC ADR has accumulated about 359.7 M in cash with (179.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Evaluating Capita PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capita PLC's pink sheet performance include:
Analyzing Capita PLC'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 Capita PLC's stock is overvalued or undervalued compared to its peers.
Examining Capita PLC'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 Capita PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capita PLC's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Capita PLC's pink sheet. These opinions can provide insight into Capita PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Capita PLC's pink sheet performance is not an exact science, and many factors can impact Capita PLC's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Capita Pink Sheet Analysis
When running Capita PLC's price analysis, check to measure Capita PLC'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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.