On a scale of 0 to 100, Capital Properties holds a performance score of 9. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Properties is expected to be smaller as well. Please check Capital Properties' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Capital Properties' price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Capital Properties are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Capital Properties reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
1.6 M
Total Cashflows From Investing Activities
-100 K
Capital
Capital Properties Relative Risk vs. Return Landscape
If you would invest 1,063 in Capital Properties on October 7, 2025 and sell it today you would earn a total of 337.00 from holding Capital Properties or generate 31.7% return on investment over 90 days. Capital Properties is currently generating 0.5306% in daily expected returns and assumes 4.2547% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of otc stocks are less volatile than Capital, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Capital Properties is expected to generate 5.84 times more return on investment than the market. However, the company is 5.84 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Capital Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Properties' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capital Properties, and traders can use it to determine the average amount a Capital Properties' 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 = 0.1247
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Based on monthly moving average Capital Properties is performing at about 9% 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 Properties by adding it to a well-diversified portfolio.
Capital Properties Fundamentals Growth
Capital OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Properties, and Capital Properties 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 OTC Stock performance.
Assessing Capital Properties' fundamental ratios provides investors with valuable insights into Capital Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capital Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island. Capital Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Things to note about Capital Properties performance evaluation
Checking the ongoing alerts about Capital Properties for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capital Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Capital Properties appears to be risky and price may revert if volatility continues
About 52.0% of the company shares are held by company insiders
Evaluating Capital Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capital Properties' otc stock performance include:
Analyzing Capital Properties' 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 Properties' stock is overvalued or undervalued compared to its peers.
Examining Capital Properties' 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 Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Properties' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Capital Properties' otc stock. These opinions can provide insight into Capital Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Capital Properties' otc stock performance is not an exact science, and many factors can impact Capital Properties' 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.
Additional Tools for Capital OTC Stock Analysis
When running Capital Properties' price analysis, check to measure Capital Properties' 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 Properties is operating at the current time. Most of Capital Properties' value examination focuses on studying past and present price action to predict the probability of Capital Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Properties' price. Additionally, you may evaluate how the addition of Capital Properties to your portfolios can decrease your overall portfolio volatility.