Capstone Technologies Group Stock Current Valuation
| CATG Stock | USD 0.35 0.00 0.00% |
Valuation analysis of Capstone Technologies helps investors to measure Capstone Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Capstone Technologies' price fluctuation is out of control at this time. Calculation of the real value of Capstone Technologies is based on 3 months time horizon. Increasing Capstone Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capstone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Capstone Technologies Group. Since Capstone Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Pink Sheet. However, Capstone Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.35 | Real 0.34 | Hype 0.35 | Naive 0.48 |
The real value of Capstone Pink Sheet, also known as its intrinsic value, is the underlying worth of Capstone Technologies Company, which is reflected in its stock price. It is based on Capstone Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capstone Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capstone Technologies Group helps investors to forecast how Capstone pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capstone Technologies more accurately as focusing exclusively on Capstone Technologies' fundamentals will not take into account other important factors: Capstone Technologies Group Company Current Valuation Analysis
Capstone Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Capstone Technologies Current Valuation | 15.94 M |
Most of Capstone Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Capstone Technologies Group has a Current Valuation of 15.94 M. This is 99.92% lower than that of the Diversified Consumer Services sector and 99.37% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Capstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capstone Technologies could also be used in its relative valuation, which is a method of valuing Capstone Technologies by comparing valuation metrics of similar companies.Capstone Technologies is currently under evaluation in current valuation category among its peers.
Capstone Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.07 | |||
| Current Valuation | 15.94 M | |||
| Shares Outstanding | 400.92 K | |||
| Shares Owned By Insiders | 93.23 % | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 43.42 M | |||
| Gross Profit | (36.87 K) | |||
| EBITDA | 20.45 M | |||
| Net Income | (122.96 K) | |||
| Cash And Equivalents | 10.13 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 8.18 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 5.63 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (111.9 K) | |||
| Earnings Per Share | 3.56 X | |||
| Beta | -2.01 | |||
| Market Capitalization | 15.03 M | |||
| Z Score | 0.6 |
About Capstone Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Technologies Group 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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Other Information on Investing in Capstone Pink Sheet
Capstone Technologies financial ratios help investors to determine whether Capstone 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 Capstone with respect to the benefits of owning Capstone Technologies security.