Cptl Grp Hldngs Stock Net Income
| CGHC Stock | USD 0.0001 0.00 0.00% |
Cptl Grp Hldngs 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.
Cptl Grp'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 Cptl Grp's valuation are provided below:Cptl Grp Hldngs 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. Cptl |
Cptl Grp '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 Cptl Grp'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 Cptl Grp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cptl Grp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cptl Grp Hldngs or generate 0.0% return on investment in Cptl Grp over 90 days. Capital Group Holdings, Inc. provides health and wellness products and services in the United States More
Cptl Grp 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 Cptl Grp'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 Cptl Grp Hldngs upside and downside potential and time the market with a certain degree of confidence.
Cptl Grp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cptl Grp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cptl Grp's standard deviation. In reality, there are many statistical measures that can use Cptl Grp historical prices to predict the future Cptl Grp's volatility.Cptl Grp Hldngs Backtested Returns
We have found three technical indicators for Cptl Grp Hldngs, which you can use to evaluate the volatility of the firm. 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 Cptl Grp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cptl Grp Hldngs has perfect predictability. Overlapping area represents the amount of predictability between Cptl Grp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Cptl Grp Hldngs price movement. The serial correlation of 1.0 indicates that 100.0% of current Cptl Grp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Cptl Grp Hldngs reported net income of (658,024). This is 100.19% lower than that of the Healthcare sector and 100.28% lower than that of the Medical Devices industry. The net income for all United States stocks is 100.12% higher than that of the company.
Cptl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cptl Grp'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 Cptl Grp could also be used in its relative valuation, which is a method of valuing Cptl Grp by comparing valuation metrics of similar companies.Cptl Grp is currently under evaluation in net income category among its peers.
Cptl Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 92.2 M | |||
| Price To Earning | (0.15) X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.27 X | |||
| Gross Profit | (401.75 K) | |||
| EBITDA | (1.55 M) | |||
| Net Income | (658.02 K) | |||
| Cash And Equivalents | 817.29 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (434.59 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.17 M | |||
| Total Asset | 33.79 K | |||
| Retained Earnings | (13.23 M) | |||
| Working Capital | (1.58 M) | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 3.33 M | |||
| Net Asset | 33.79 K |
About Cptl Grp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cptl Grp Hldngs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cptl Grp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cptl Grp Hldngs 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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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.Other Information on Investing in Cptl Pink Sheet
Cptl Grp financial ratios help investors to determine whether Cptl 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 Cptl with respect to the benefits of owning Cptl Grp security.