Capstone Companies Stock Analysis
| CAPC Stock | USD 0.06 0 6.06% |
Capstone Companies holds a debt-to-equity ratio of 1.66. With a high degree of financial leverage come high-interest payments, which usually reduce Capstone Companies' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Capstone Companies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Capstone Companies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Capstone OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Capstone Companies' stakeholders.
For many companies, including Capstone Companies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Capstone Companies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Capstone Companies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Capstone Companies' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capstone Companies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capstone Companies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capstone Companies is said to be less leveraged. If creditors hold a majority of Capstone Companies' assets, the OTC Stock is said to be highly leveraged.
Capstone Companies is overvalued with Real Value of 0.0528 and Hype Value of 0.06. The main objective of Capstone Companies otc analysis is to determine its intrinsic value, which is an estimate of what Capstone Companies is worth, separate from its market price. There are two main types of Capstone Companies' stock analysis: fundamental analysis and technical analysis.
The Capstone Companies otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capstone Companies' ongoing operational relationships across important fundamental and technical indicators.
Capstone |
Capstone OTC Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Capstone Companies last dividend was issued on the 25th of July 2016. The entity had 1:15 split on the 25th of July 2016. Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for Capstone Companies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Capstone Companies please contact Stewart Wallach at 954 252 3440 or go to https://capstonecompaniesinc.com.Capstone Companies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capstone Companies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Capstone Companies is way too risky over 90 days horizon | |
| Capstone Companies has some characteristics of a very speculative penny stock | |
| Capstone Companies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 685.85 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 47.21 K. | |
| Capstone Companies currently holds about 725.66 K in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
Capstone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Companies's market, we take the total number of its shares issued and multiply it by Capstone Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, Capstone Companies shows the Risk Adjusted Performance of 0.1065, mean deviation of 12.92, and Downside Deviation of 14.18. Capstone Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Capstone Companies, which can be compared to its peers.Capstone Companies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Capstone Companies Outstanding Bonds
Capstone Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capstone Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capstone bonds can be classified according to their maturity, which is the date when Capstone Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Capstone Companies Predictive Daily Indicators
Capstone Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capstone Companies otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9275.36 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.065 | |||
| Day Typical Price | 0.064 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0) |
Capstone Companies Forecast Models
Capstone Companies' time-series forecasting models are one of many Capstone Companies' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capstone Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capstone Companies Debt to Cash Allocation
Capstone Companies currently holds 1.03 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Capstone Companies has a current ratio of 1.28, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Capstone Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Companies' 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 Companies 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 Companies' use of debt, we should always consider it together with cash and equity.Capstone Companies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capstone Companies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capstone Companies, which in turn will lower the firm's financial flexibility.Capstone Companies Corporate Bonds Issued
Most Capstone bonds can be classified according to their maturity, which is the date when Capstone Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Capstone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capstone shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Capstone Companies. By using and applying Capstone OTC Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Capstone Companies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Capstone Companies' price analysis, check to measure Capstone Companies' 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 Capstone Companies is operating at the current time. Most of Capstone Companies' value examination focuses on studying past and present price action to predict the probability of Capstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Companies' price. Additionally, you may evaluate how the addition of Capstone Companies to your portfolios can decrease your overall portfolio volatility.
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