Capital Counties Properties Stock Net Income
| CCPPF Stock | USD 1.80 0.00 0.00% |
As of the 12th of February 2026, Capital Counties shows the Risk Adjusted Performance of (0.13), standard deviation of 0.7403, and Mean Deviation of 0.2296. Capital Counties Pro 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 Capital Counties Pro variance and skewness to decide if Capital Counties Pro is priced correctly, providing market reflects its regular price of 1.8 per share. Please also double-check Capital Counties Properties information ratio, which is currently at (0.30) to validate the company can sustain itself at a future point.
Capital Counties' 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 Capital Counties' valuation are provided below:Capital Counties Properties 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. Capital |
Capital Counties '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 Capital Counties' 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 Capital Counties.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Capital Counties on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Counties Properties or generate 0.0% return on investment in Capital Counties over 90 days. Capital Counties is related to or competes with Riocan REIT, Unite Group, Japan Metropolitan, CT Real, Tokyu Fudosan, Shurgard Self, and First Capital. Capital Counties Properties PLC, a property company, engages in investment, development, and management of properties More
Capital Counties 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 Capital Counties' 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 Capital Counties Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 5.64 |
Capital Counties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Counties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Counties' standard deviation. In reality, there are many statistical measures that can use Capital Counties historical prices to predict the future Capital Counties' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.6948 |
Capital Counties February 12, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.7048 | |||
| Mean Deviation | 0.2296 | |||
| Coefficient Of Variation | (625.20) | |||
| Standard Deviation | 0.7403 | |||
| Variance | 0.548 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.6948 | |||
| Maximum Drawdown | 5.64 | |||
| Skewness | (6.92) | |||
| Kurtosis | 50.12 |
Capital Counties Pro Backtested Returns
Capital Counties Pro 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. Capital Counties Properties exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Counties' Mean Deviation of 0.2296, risk adjusted performance of (0.13), and Standard Deviation of 0.7403 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Counties are expected to decrease at a much lower rate. During the bear market, Capital Counties is likely to outperform the market. At this point, Capital Counties Pro has a negative expected return of -0.12%. Please make sure to confirm Capital Counties' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Capital Counties Pro performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Capital Counties Properties has no correlation between past and present. Overlapping area represents the amount of predictability between Capital Counties time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Capital Counties Pro price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capital Counties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.74 | |
| 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, Capital Counties Properties reported net income of 29.3 M. This is 88.24% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is 94.87% higher than that of the company.
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Counties' 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 Capital Counties could also be used in its relative valuation, which is a method of valuing Capital Counties by comparing valuation metrics of similar companies.Capital Counties is currently under evaluation in net income category among its peers.
Capital Fundamentals
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 1.65 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 851.45 M | |||
| Shares Owned By Insiders | 6.54 % | |||
| Shares Owned By Institutions | 84.50 % | |||
| Price To Earning | 5.82 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 14.32 X | |||
| Revenue | 68 M | |||
| Gross Profit | 49.7 M | |||
| EBITDA | 61.9 M | |||
| Net Income | 29.3 M | |||
| Cash And Equivalents | 135.1 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 934.9 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 500 K | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 72 | |||
| Beta | 1.11 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 2.8 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.8 B | |||
| Last Dividend Paid | 0.018 |
About Capital Counties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Counties Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Counties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Counties Properties 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 Capital Pink Sheet
Capital Counties financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Counties security.