Capstone Companies Stock Net Income
| CAPC Stock | USD 0.05 0 5.45% |
As of the 29th of January, Capstone Companies shows the Downside Deviation of 14.34, mean deviation of 13.01, and Risk Adjusted Performance of 0.0625. Capstone Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Capstone Companies, which can be compared to its peers.
Capstone Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capstone Companies' valuation are provided below:Capstone Companies does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Capstone |
Capstone Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capstone Companies' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capstone Companies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Capstone Companies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Companies or generate 0.0% return on investment in Capstone Companies over 90 days. Capstone Companies is related to or competes with Next Dynamics, Quest Products, and Conair. Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode ligh... More
Capstone Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capstone Companies' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capstone Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.34 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 129.33 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 33.33 |
Capstone Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Companies' standard deviation. In reality, there are many statistical measures that can use Capstone Companies historical prices to predict the future Capstone Companies' volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.8514 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.1656 |
Capstone Companies January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.1756 | |||
| Mean Deviation | 13.01 | |||
| Semi Deviation | 12.06 | |||
| Downside Deviation | 14.34 | |||
| Coefficient Of Variation | 1390.64 | |||
| Standard Deviation | 19.61 | |||
| Variance | 384.55 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.8514 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.1656 | |||
| Maximum Drawdown | 129.33 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 205.5 | |||
| Semi Variance | 145.34 | |||
| Expected Short fall | (20.08) | |||
| Skewness | 2.06 | |||
| Kurtosis | 7.72 |
Capstone Companies Backtested Returns
Capstone Companies is out of control given 3 months investment horizon. Capstone Companies secures Sharpe Ratio (or Efficiency) of 0.0874, which signifies that the company had a 0.0874 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Capstone Companies Mean Deviation of 13.01, risk adjusted performance of 0.0625, and Downside Deviation of 14.34 to evaluate company specific risk that cannot be diversified away. Capstone Companies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.46, 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, Capstone Companies will likely underperform. Use Capstone Companies total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Capstone Companies.
Auto-correlation | -0.26 |
Weak reverse predictability
Capstone Companies has weak reverse predictability. Overlapping area represents the amount of predictability between Capstone Companies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capstone Companies price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Capstone Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Capstone Companies reported net income of (1.96 Million). This is 100.76% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.34% higher than that of the company.
Capstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Capstone Companies could also be used in its relative valuation, which is a method of valuing Capstone Companies by comparing valuation metrics of similar companies.Capstone Companies is currently under evaluation in net income category among its peers.
Capstone Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (4.48) % | |||
| Current Valuation | 5.44 M | |||
| Shares Outstanding | 48.83 M | |||
| Shares Owned By Insiders | 39.12 % | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 685.85 K | |||
| Gross Profit | 47.21 K | |||
| EBITDA | (2.35 M) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 725.66 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.37 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.2 M | |||
| Total Asset | 4.07 M | |||
| Retained Earnings | (2.61 M) | |||
| Working Capital | 2.24 M | |||
| Current Asset | 13.2 M | |||
| Current Liabilities | 10.96 M | |||
| Z Score | 1.8 | |||
| Net Asset | 4.07 M |
About Capstone Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Capstone OTC Stock
Capstone Companies financial ratios help investors to determine whether Capstone OTC Stock 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 Capstone with respect to the benefits of owning Capstone Companies security.