Capital Power Corp Stock Performance
| CPRHF Stock | USD 19.58 0.43 2.25% |
Capital Power has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Power are expected to decrease at a much lower rate. During the bear market, Capital Power is likely to outperform the market. Capital Power Corp right now shows a risk of 0.29%. Please confirm Capital Power Corp variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Capital Power Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Capital Power Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Capital Power 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 | 367 M | |
| Free Cash Flow | 245 M |
Capital |
Capital Power Relative Risk vs. Return Landscape
If you would invest 1,925 in Capital Power Corp on September 26, 2025 and sell it today you would earn a total of 33.00 from holding Capital Power Corp or generate 1.71% return on investment over 90 days. Capital Power Corp is currently producing 0.027% returns and takes up 0.2926% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Capital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capital Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Capital Power Corp, and traders can use it to determine the average amount a Capital Power'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 = 0.0922
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| Negative Returns | CPRHF |
Based on monthly moving average Capital Power is performing at about 7% of its full potential. 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 Capital Power by adding it to a well-diversified portfolio.
Capital Power Fundamentals Growth
Capital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capital Power, and Capital Power 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 Capital Pink Sheet performance.
| Revenue | 1.86 B | |||
| EBITDA | 826 M | |||
| Total Debt | 3.23 B | |||
| Cash Flow From Operations | 867 M | |||
| Total Asset | 9.07 B | |||
About Capital Power Performance
By analyzing Capital Power's fundamental ratios, stakeholders can gain valuable insights into Capital Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Power 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 Capital Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Capital Power Corp performance evaluation
Checking the ongoing alerts about Capital Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capital Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Capital Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capital Power's pink sheet performance include:- Analyzing Capital Power'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 Capital Power's stock is overvalued or undervalued compared to its peers.
- Examining Capital Power'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 Capital Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Power's pink sheet. These opinions can provide insight into Capital Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capital Pink Sheet analysis
When running Capital Power's price analysis, check to measure Capital Power'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 Capital Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.
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