Capstone Copper Corp Key Fundamental Indicators
| CSCCF Stock | USD 11.58 0.18 1.58% |
As of the 16th of February 2026, Capstone Copper shows the Mean Deviation of 2.83, risk adjusted performance of 0.1139, and Downside Deviation of 3.79. Capstone Copper Corp 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 break down nineteen technical drivers for Capstone Copper Corp, which can be compared to its peers. Please confirm Capstone Copper Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Capstone Copper Corp is priced correctly, providing market reflects its regular price of 11.58 per share. Given that Capstone Copper has jensen alpha of 0.3406, we suggest you to validate Capstone Copper Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Capstone Copper'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 Capstone Copper's valuation are provided below:Capstone Copper Corp 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. Capstone |
Capstone Copper '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 Capstone Copper's 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 Capstone Copper.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Capstone Copper on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Copper Corp or generate 0.0% return on investment in Capstone Copper over 90 days. Capstone Copper is related to or competes with China Gold, MMG, Showa Denko, Aurubis AG, Aurubis AG, Nitto Denko, and SSAB AB. Capstone Copper Corp. operates as a copper mining company with focus on the Americas More
Capstone Copper 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 Capstone Copper's 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 Capstone Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 19.37 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.05 |
Capstone Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Copper's standard deviation. In reality, there are many statistical measures that can use Capstone Copper historical prices to predict the future Capstone Copper's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.2082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capstone Copper's 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.
Capstone Copper February 16, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.2182 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 760.42 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.2082 | |||
| Maximum Drawdown | 19.37 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.05 | |||
| Downside Variance | 14.36 | |||
| Semi Variance | 12.42 | |||
| Expected Short fall | (3.08) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.6354 |
Capstone Copper Corp Backtested Returns
Capstone Copper appears to be somewhat reliable, given 3 months investment horizon. Capstone Copper Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Capstone Copper's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Capstone Copper's Risk Adjusted Performance of 0.1139, downside deviation of 3.79, and Mean Deviation of 2.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capstone Copper holds a performance score of 14. The firm shows a Beta (market volatility) of 2.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capstone Copper will likely underperform. Please check Capstone Copper's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Capstone Copper's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Capstone Copper Corp has good predictability. Overlapping area represents the amount of predictability between Capstone Copper 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 Capstone Copper Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Capstone Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Capstone Copper Corp has an Operating Margin of 0.2727%. This is 118.68% lower than that of the Basic Materials sector and 98.56% lower than that of the Copper industry. The operating margin for all United States stocks is 104.95% lower than that of the firm.
Capstone Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Copper's current stock value. Our valuation model uses many indicators to compare Capstone Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Copper competition to find correlations between indicators driving Capstone Copper's intrinsic value. More Info.Capstone Copper Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstone Copper Corp is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Copper's earnings, one of the primary drivers of an investment's value.Capstone Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Copper's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Capstone Copper could also be used in its relative valuation, which is a method of valuing Capstone Copper by comparing valuation metrics of similar companies.Capstone Copper is currently under evaluation in operating margin category among its peers.
Capstone Fundamentals
| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 690.51 M | |||
| Shares Owned By Insiders | 17.94 % | |||
| Shares Owned By Institutions | 18.76 % | |||
| Price To Earning | 6.03 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 794.77 M | |||
| Gross Profit | 451.39 M | |||
| EBITDA | 441.36 M | |||
| Net Income | 226.83 M | |||
| Cash And Equivalents | 350.05 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 568.66 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | 553.35 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 10 | |||
| Beta | 2.14 | |||
| Market Capitalization | 3.07 B | |||
| Total Asset | 1.73 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.73 B |
About Capstone Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Copper Corp 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.Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Capstone OTC Stock
Capstone Copper financial ratios help investors to determine whether Capstone OTC Stock 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 Copper security.