Capstone Companies' market value is the price at which a share of Capstone Companies trades on a public exchange. It measures the collective expectations of Capstone Companies investors about its performance. Capstone Companies is trading at 0.062 as of the 7th of February 2026, a 6.06 percent decrease since the beginning of the trading day. The stock's open price was 0.066. With this module, you can estimate the performance of a buy and hold strategy of Capstone Companies and determine expected loss or profit from investing in Capstone Companies over a given investment horizon. Check out Capstone Companies Correlation, Capstone Companies Volatility and Capstone Companies Performance module to complement your research on Capstone Companies.
It's important to distinguish between Capstone Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capstone Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Capstone Companies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Capstone Companies '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 Companies' 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 Companies.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Capstone Companies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Companies or generate 0.0% return on investment in Capstone Companies over 90 days. Capstone Companies is related to or competes with Next Dynamics, Quest Products, and Conair. Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode ligh... More
Capstone Companies 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 Companies' 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 Companies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Companies' standard deviation. In reality, there are many statistical measures that can use Capstone Companies historical prices to predict the future Capstone Companies' volatility.
Capstone Companies is out of control given 3 months investment horizon. Capstone Companies secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.51% are justified by taking the suggested risk. Use Capstone Companies Risk Adjusted Performance of 0.1065, downside deviation of 14.18, and Mean Deviation of 12.92 to evaluate company specific risk that cannot be diversified away. Capstone Companies holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.98, 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 Companies will likely underperform. Use Capstone Companies downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Capstone Companies.
Auto-correlation
0.12
Insignificant predictability
Capstone Companies has insignificant predictability. Overlapping area represents the amount of predictability between Capstone Companies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Companies price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Capstone Companies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Capstone OTC Stock
Capstone Companies 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 Companies security.