Capital Financial Gl Stock Net Income
| CFGX Stock | USD 0.0001 0.00 0.00% |
Capital Financial 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.
Capital Financial'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 Capital Financial's valuation are provided below:Capital Financial Gl 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 Financial '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 Financial'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 Capital Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Capital Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Financial Gl or generate 0.0% return on investment in Capital Financial over 90 days. Capital Financial is related to or competes with Bayside Corp. Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services More
Capital Financial 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 Financial'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 Capital Financial Gl upside and downside potential and time the market with a certain degree of confidence.
Capital Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Financial's standard deviation. In reality, there are many statistical measures that can use Capital Financial historical prices to predict the future Capital Financial's volatility.Capital Financial Backtested Returns
Capital Financial secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for three different technical indicators, which can help you to evaluate if expected returns of 43.55% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capital Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Capital Financial Gl has no correlation between past and present. Overlapping area represents the amount of predictability between Capital Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capital Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.83 | |
| 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 Financial Gl reported net income of (847,647). This is 100.07% lower than that of the Diversified Financial Services sector and 100.06% lower than that of the Financials industry. The net income for all United States stocks is 100.15% 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 Financial'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 Capital Financial could also be used in its relative valuation, which is a method of valuing Capital Financial by comparing valuation metrics of similar companies.Capital Financial is currently under evaluation in net income category among its peers.
Capital Fundamentals
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 63.16 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 12.77 K | |||
| Gross Profit | 99.05 K | |||
| EBITDA | (136.43 K) | |||
| Net Income | (847.65 K) | |||
| Cash And Equivalents | 749.08 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.12 M | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (442.29 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.0105 | |||
| Market Capitalization | 19.43 K | |||
| Total Asset | 25.99 K | |||
| Retained Earnings | (8.28 M) | |||
| Net Asset | 25.99 K |
About Capital Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Financial Gl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Financial Gl 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.
Also Currently Popular
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.Additional Tools for Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.