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
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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 |
Capstone Infrastructure Relative Risk vs. Return Landscape
If you would invest (100.00) in Capstone Infrastructure on October 15, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capstone Infrastructure, and traders can use it to determine the average amount a Capstone Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Capstone Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capstone Infrastructure by adding Capstone Infrastructure to a well-diversified portfolio.
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. |
- 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.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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