Capstone Infrastructure Performance

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 Capstone Infrastructure are completely uncorrelated.

Risk-Adjusted Performance

Weakest

Weak

Strong

Over the last 90 days Capstone Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Capstone Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

	Begin Period Cash Flow	71.2 M
	Total Cashflows From Investing Activities	-229.3 M

Capstone Infrastructure Relative Risk vs. Return Landscape

If you would invest (100.00) in Capstone Infrastructure on November 12, 2025 and sell it today you would earn a total of 100.00 from holding Capstone Infrastructure or generate -100.0% return on investment over 90 days. Capstone Infrastructure is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Capstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

Capstone Infrastructure 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 Capstone Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capstone Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

	Capstone Infrastructure is not yet fully synchronised with the market data
	Capstone Infrastructure has some characteristics of a very speculative penny stock
	Capstone Infrastructure has a very high chance of going through financial distress in the upcoming years
	Capstone Infrastructure has accumulated 890.17 M in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Capstone Infrastructure has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capstone Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capstone Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capstone to invest in growth at high rates of return. When we think about Capstone Infrastructure's use of debt, we should always consider it together with cash and equity.

Capstone Infrastructure Fundamentals Growth

Capstone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Infrastructure, and Capstone Infrastructure 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 Capstone OTC Stock performance.

	Return On Equity	0.0837
	Return On Asset	0.0273
	Profit Margin	0.10 %
	Operating Margin	0.26 %
	Price To Earning	536.36 X
	Revenue	242.88 M
	EBITDA	156.66 M
	Cash And Equivalents	115.12 M
	Cash Per Share	0.38 X
	Total Debt	890.17 M
	Debt To Equity	2.12 %
	Book Value Per Share	0.45 X
	Cash Flow From Operations	123.56 M
	Earnings Per Share	0.02 X

Things to note about Capstone Infrastructure performance evaluation

Checking the ongoing alerts about Capstone Infrastructure for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capstone Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Capstone Infrastructure is not yet fully synchronised with the market data
	Capstone Infrastructure has some characteristics of a very speculative penny stock
	Capstone Infrastructure has a very high chance of going through financial distress in the upcoming years
	Capstone Infrastructure has accumulated 890.17 M in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Capstone Infrastructure has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capstone Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capstone Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capstone to invest in growth at high rates of return. When we think about Capstone Infrastructure's use of debt, we should always consider it together with cash and equity.

Evaluating Capstone Infrastructure's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capstone Infrastructure's otc stock performance include:

Analyzing Capstone Infrastructure'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 Capstone Infrastructure's stock is overvalued or undervalued compared to its peers.
Examining Capstone Infrastructure'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 Capstone Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Infrastructure's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Capstone Infrastructure's otc stock. These opinions can provide insight into Capstone Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Capstone Infrastructure's otc stock performance is not an exact science, and many factors can impact Capstone Infrastructure's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Capstone OTC Stock

If you are still planning to invest in Capstone Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Infrastructure's history and understand the potential risks before investing.

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