Capitan Mining Stock Net Income
| CAPTF Stock | USD 1.64 0.05 3.14% |
As of the 11th of February 2026, Capitan Mining shows the Downside Deviation of 4.98, mean deviation of 3.92, and Risk Adjusted Performance of 0.1436. Capitan Mining 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 Capitan Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 1.64 per share. Please also double-check Capitan Mining total risk alpha, which is currently at 0.3267 to validate the company can sustain itself at a future point.
Capitan Mining's 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 Capitan Mining's valuation are provided below:Capitan Mining 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. Capitan |
Capitan Mining '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 Capitan Mining's pink sheet 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 Capitan Mining.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Capitan Mining on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Capitan Mining or generate 0.0% return on investment in Capitan Mining over 90 days. Capitan Mining is related to or competes with Sierra Madre, PPX Mining, Orvana Minerals, Bougainville Copper, Chesapeake Gold, Pan American, and Blackrock Silver. Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico More
Capitan Mining 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 Capitan Mining's pink sheet 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 Capitan Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 9.84 |
Capitan Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitan Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitan Mining's standard deviation. In reality, there are many statistical measures that can use Capitan Mining historical prices to predict the future Capitan Mining's volatility.| Risk Adjusted Performance | 0.1436 | |||
| Jensen Alpha | 0.6908 | |||
| Total Risk Alpha | 0.3267 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.4259 |
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 February 11, 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 0.4359 | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 592.56 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.4 | |||
| Information Ratio | 0.1507 | |||
| Jensen Alpha | 0.6908 | |||
| Total Risk Alpha | 0.3267 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.4259 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 24.83 | |||
| Semi Variance | 16.62 | |||
| Expected Short fall | (4.76) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.09 |
Capitan Mining Backtested Returns
Capitan Mining appears to be dangerous, given 3 months investment horizon. Capitan Mining secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Capitan Mining's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Capitan Mining's Risk Adjusted Performance of 0.1436, mean deviation of 3.92, and Downside Deviation of 4.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capitan Mining holds a performance score of 8. The firm shows a Beta (market volatility) of 2.01, 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.
Auto-correlation | -0.07 |
Very weak reverse predictability
Capitan Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Capitan Mining time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Capitan Mining price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Capitan Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.15 | |
| 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, Capitan Mining reported net income of (660,430). This is 94.51% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.12% higher than that of the company.
Capitan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitan Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capitan Mining could also be used in its relative valuation, which is a method of valuing Capitan Mining by comparing valuation metrics of similar companies.Capitan Mining is currently under evaluation in net income category among its peers.
Capitan Fundamentals
| Return On Equity | -0.0782 | |||
| Return On Asset | -0.0321 | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 70.59 M | |||
| Shares Owned By Insiders | 21.34 % | |||
| Shares Owned By Institutions | 7.56 % | |||
| Price To Earning | 1.84 X | |||
| Price To Book | 2.88 X | |||
| Gross Profit | (138.81 K) | |||
| EBITDA | (664.22 K) | |||
| Net Income | (660.43 K) | |||
| Cash And Equivalents | 424.11 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.11 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (361.76 K) | |||
| Earnings Per Share | 0.09 X | |||
| Beta | 1.93 | |||
| Market Capitalization | 10.59 M | |||
| Total Asset | 8.58 M | |||
| Net Asset | 8.58 M |
About Capitan Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitan Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitan Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitan Mining 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Capitan Pink Sheet
Capitan Mining financial ratios help investors to determine whether Capitan Pink Sheet 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 Capitan with respect to the benefits of owning Capitan Mining security.