Capital Properties Net Income
| CPTP Stock | USD 13.49 0.19 1.43% |
As of the 1st of March, Capital Properties shows the Risk Adjusted Performance of 0.0696, mean deviation of 0.992, and Downside Deviation of 3.46. Capital Properties 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Capital Properties, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Capital Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Properties' valuation are summarized below:Capital 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 Properties '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 Properties' otc stock 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 Properties.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Capital Properties on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Properties or generate 0.0% return on investment in Capital Properties over 90 days. Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island u... More
Capital Properties 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 Properties' otc stock 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 Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.43 |
Capital Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Properties' standard deviation. In reality, there are many statistical measures that can use Capital Properties historical prices to predict the future Capital Properties' volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.2165 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | (4.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Properties' 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.
Capital Properties March 1, 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 | 0.0696 | |||
| Market Risk Adjusted Performance | (4.64) | |||
| Mean Deviation | 0.992 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1227.44 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.48 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.2165 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | (4.65) | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 12.0 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 2.95 | |||
| Kurtosis | 26.35 |
Capital Properties Backtested Returns
Capital Properties appears to be somewhat reliable, given 3 months investment horizon. Capital Properties secures Sharpe Ratio (or Efficiency) of 0.0802, which signifies that the company had a 0.0802 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Properties, which you can use to evaluate the volatility of the firm. Please makes use of Capital Properties' Mean Deviation of 0.992, risk adjusted performance of 0.0696, and Downside Deviation of 3.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Properties holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0458, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Properties are expected to decrease at a much lower rate. During the bear market, Capital Properties is likely to outperform the market. Please check Capital Properties' semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Capital Properties' price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Capital Properties has below average predictability. Overlapping area represents the amount of predictability between Capital Properties time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Properties price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Capital Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Properties reported net income of 1.84 M. This is 99.26% lower than that of the Real Estate Management & Development sector and 98.22% lower than that of the Real Estate industry. The net income for all United States stocks is 99.68% 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 Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Capital Properties could also be used in its relative valuation, which is a method of valuing Capital Properties by comparing valuation metrics of similar companies.Capital Properties is currently under evaluation in net income category among its peers.
Capital Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 73.3 M | |||
| Shares Outstanding | 6.6 M | |||
| Shares Owned By Insiders | 52.37 % | |||
| Shares Owned By Institutions | 14.45 % | |||
| Number Of Shares Shorted | 729 | |||
| Price To Earning | 38.25 X | |||
| Price To Book | 10.50 X | |||
| Price To Sales | 15.10 X | |||
| Revenue | 4.81 M | |||
| Gross Profit | 3.96 M | |||
| EBITDA | 2.63 M | |||
| Net Income | 1.84 M | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.27 X | |||
| Debt To Equity | 1.54 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 1.75 M | |||
| Short Ratio | 4.96 X | |||
| Earnings Per Share | 0.27 X | |||
| Beta | 0.0499 | |||
| Market Capitalization | 73.65 M | |||
| Total Asset | 8.42 M | |||
| Retained Earnings | 5.55 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.03 % | |||
| Net Asset | 8.42 M | |||
| Last Dividend Paid | 0.28 |
About Capital Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Properties based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Capital Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Capital OTC Stock
The ability to find closely correlated positions to Capital Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Properties to buy it.
The correlation of Capital Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Capital OTC Stock Analysis
When running Capital Properties' price analysis, check to measure Capital Properties' 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 Properties is operating at the current time. Most of Capital Properties' value examination focuses on studying past and present price action to predict the probability of Capital Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Properties' price. Additionally, you may evaluate how the addition of Capital Properties to your portfolios can decrease your overall portfolio volatility.