Capital Properties Stock Performance
| CPTP Stock | USD 13.35 0.15 1.11% |
On a scale of 0 to 100, Capital Properties holds a performance score of 5. The firm shows a Beta (market volatility) of 0.026, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Properties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain 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 1,158 in Capital Properties on October 29, 2025 and sell it today you would earn a total of 177.00 from holding Capital Properties or generate 15.28% return on investment over 90 days. Capital Properties is currently generating 0.3289% in daily expected returns and assumes 4.4726% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of otc stocks are less volatile than Capital, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capital Properties Target Price Odds to finish over Current Price
The tendency of Capital OTC Stock 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 |
| 13.35 | 90 days | 13.35 | about 8.8 |
Based on a normal probability distribution, the odds of Capital Properties to move above the current price in 90 days from now is about 8.8 (This Capital Properties probability density function shows the probability of Capital OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Capital Properties has a beta of 0.026 suggesting as returns on the market go up, Capital Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Properties will be expected to be much smaller as well. Additionally Capital Properties has an alpha of 0.3171, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capital Properties Price Density |
| Price |
Predictive Modules for Capital Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Properties. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Capital Properties' 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.
Capital Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Properties is not an exception. The market had few large corrections towards the Capital Properties' 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 Capital Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.06 |
Capital Properties 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 Capital Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Properties had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Capital Properties 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 Capital OTC Stock often depends not only on the future outlook of the current and potential Capital Properties' 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. Capital Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 M | |
| Cash And Short Term Investments | 1.4 M |
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.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 73.3 M | |||
| Shares Outstanding | 6.6 M | |||
| Price To Earning | 38.25 X | |||
| Price To Book | 10.50 X | |||
| Price To Sales | 15.10 X | |||
| Revenue | 4.81 M | |||
| EBITDA | 2.63 M | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.27 X | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 1.75 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 8.42 M | |||
| Retained Earnings | 5.55 M | |||
About Capital Properties 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 had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- 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.
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.