Capcom Co Ltd Stock Performance
| CCOEY Stock | USD 11.87 0.89 6.97% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capcom Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capcom Co is expected to be smaller as well. At this point, Capcom Co has a negative expected return of -0.0594%. Please make sure to confirm Capcom Co's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Capcom Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capcom Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Capcom Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 64 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Capcom |
Capcom Co Relative Risk vs. Return Landscape
If you would invest 1,260 in Capcom Co Ltd on November 4, 2025 and sell it today you would lose (73.00) from holding Capcom Co Ltd or give up 5.79% of portfolio value over 90 days. Capcom Co Ltd is currently producing negative expected returns and takes up 2.8126% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Capcom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capcom Co Target Price Odds to finish over Current Price
The tendency of Capcom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.87 | 90 days | 11.87 | about 59.58 |
Based on a normal probability distribution, the odds of Capcom Co to move above the current price in 90 days from now is about 59.58 (This Capcom Co Ltd probability density function shows the probability of Capcom Pink Sheet to fall within a particular range of prices over 90 days) .
Capcom Co Price Density |
| Price |
Predictive Modules for Capcom Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capcom Co. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capcom Co'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.
Capcom Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capcom Co is not an exception. The market had few large corrections towards the Capcom Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capcom Co Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capcom Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.1 |
Capcom Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capcom Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capcom Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capcom Co generated a negative expected return over the last 90 days |
Capcom Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capcom Pink Sheet often depends not only on the future outlook of the current and potential Capcom Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capcom Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 427 M | |
| Cash And Short Term Investments | 107.3 B |
Capcom Co Fundamentals Growth
Capcom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capcom Co, and Capcom Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capcom Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 426.22 M | |||
| Price To Earning | 35.87 X | |||
| Price To Book | 6.36 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 110.05 B | |||
| EBITDA | 47.76 B | |||
| Cash And Equivalents | 105.2 B | |||
| Cash Per Share | 251.34 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 353.20 X | |||
| Cash Flow From Operations | 46.95 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 187.37 B | |||
| Retained Earnings | 38.3 B | |||
| Current Asset | 70.05 B | |||
| Current Liabilities | 22.34 B | |||
About Capcom Co Performance
Evaluating Capcom Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capcom Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capcom Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.Things to note about Capcom Co performance evaluation
Checking the ongoing alerts about Capcom Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capcom Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capcom Co generated a negative expected return over the last 90 days |
- Analyzing Capcom Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capcom Co's stock is overvalued or undervalued compared to its peers.
- Examining Capcom Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capcom Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capcom Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capcom Co's pink sheet. These opinions can provide insight into Capcom Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capcom Pink Sheet Analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.