Capstone Holding Corp Net Income
| CAPS Stock | USD 0.56 0.02 3.45% |
As of the 5th of February, Capstone Holding shows the Standard Deviation of 5.63, risk adjusted performance of (0.09), and Mean Deviation of 4.18. Capstone Holding Corp 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. Please confirm Capstone Holding Corp variance and potential upside to decide if Capstone Holding Corp is priced correctly, providing market reflects its regular price of 0.56 per share. As Capstone Holding Corp is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Capstone Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.656 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -1.8 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Net Loss | -2.9 M | -2.8 M | |
| Net Loss | (14.64) | (15.37) | |
| Net Income Per E B T | 0.77 | 1.10 |
Capstone | Net Income | Build AI portfolio with Capstone Stock |
The evolution of Net Income for Capstone Holding Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Capstone Holding compares to historical norms and industry peers.
Latest Capstone Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Capstone Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capstone Holding Corp financial statement analysis. It represents the amount of money remaining after all of Capstone Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capstone Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.56 M) | 10 Years Trend |
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Net Income |
| Timeline |
Capstone Net Income Regression Statistics
| Arithmetic Mean | (714,886) | |
| Coefficient Of Variation | (567.35) | |
| Mean Deviation | 3,005,331 | |
| Median | (2,191,365) | |
| Standard Deviation | 4,055,900 | |
| Sample Variance | 16.5T | |
| Range | 14.6M | |
| R-Value | 0.08 | |
| Mean Square Error | 17.4T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 62,464 | |
| Total Sum of Squares | 263.2T |
Capstone Net Income History
Other Fundumenentals of Capstone Holding Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Capstone Holding Net Income component correlations
Capstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capstone Holding is extremely important. It helps to project a fair market value of Capstone Stock properly, considering its historical fundamentals such as Net Income. Since Capstone Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capstone Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capstone Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Biotechnology market expansion? Will Capstone introduce new products? Factors like these will boost the valuation of Capstone Holding. Projected growth potential of Capstone fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capstone Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.11) | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets | Return On Equity |
The market value of Capstone Holding Corp is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Holding's value that differs from its market value or its book value, called intrinsic value, which is Capstone Holding's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Capstone Holding's market value can be influenced by many factors that don't directly affect Capstone Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Capstone Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capstone Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Capstone Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Capstone Holding '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 Holding's 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 Holding.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Capstone Holding on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Holding Corp or generate 0.0% return on investment in Capstone Holding over 90 days. Capstone Holding is related to or competes with CN Energy, ReTo Eco, IT Tech, Gulf Resources, N2OFF, Arcadia Biosciences, and Inno Holdings. Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients w... More
Capstone Holding 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 Holding's 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 Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 29.43 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 9.86 |
Capstone Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Holding's standard deviation. In reality, there are many statistical measures that can use Capstone Holding historical prices to predict the future Capstone Holding's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (8.66) |
Capstone Holding February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (8.65) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (765.96) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.64 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (8.66) | |||
| Maximum Drawdown | 29.43 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 9.86 | |||
| Skewness | 0.4461 | |||
| Kurtosis | 0.9193 |
Capstone Holding Corp Backtested Returns
Capstone Holding Corp secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Capstone Holding Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capstone Holding's Mean Deviation of 4.18, standard deviation of 5.63, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. 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.
Auto-correlation | 0.49 |
Average predictability
Capstone Holding Corp has average predictability. Overlapping area represents the amount of predictability between Capstone Holding time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Holding Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current Capstone Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.52 | |
| 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 |
Capstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capstone Holding Corp reported net income of (2.56 Million). This is 100.75% lower than that of the Biotechnology sector and 103.66% lower than that of the Health Care industry. The net income for all United States stocks is 100.45% 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 Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstone Holding could also be used in its relative valuation, which is a method of valuing Capstone Holding by comparing valuation metrics of similar companies.Capstone Holding is currently under evaluation in net income category among its peers.
Capstone Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 41.78 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Number Of Shares Shorted | 54.49 K | ||||
| 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 | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (8.11) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 36 | ||||
| Beta | -1.22 | ||||
| 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 | ||||
| Net Asset | 47.22 M |
About Capstone Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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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.