Capitan Mining Stock Analysis
| CAPTF Stock | USD 1.59 0.08 5.30% |
Capitan Mining's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Capitan Mining's financial risk is the risk to Capitan Mining stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Capitan Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capitan Mining 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 Capitan Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capitan Mining is said to be less leveraged. If creditors hold a majority of Capitan Mining's assets, the Company is said to be highly leveraged.
Capitan Mining is overvalued with Real Value of 1.39 and Hype Value of 1.59. The main objective of Capitan Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Capitan Mining is worth, separate from its market price. There are two main types of Capitan Mining's stock analysis: fundamental analysis and technical analysis.
The Capitan Mining pink sheet is traded in the USA on PINK 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 Capitan Mining's ongoing operational relationships across important fundamental and technical indicators.
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Capitan Pink Sheet Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of Capitan Mining was currently reported as 0.15. The company had not issued any dividends in recent years. Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Capitan Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Capitan Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Capitan Mining please contact Alberto Orozco at 778 327 6671 or go to https://www.capitanmining.com.Capitan Mining Investment Alerts
| Capitan Mining is way too risky over 90 days horizon | |
| Capitan Mining may become a speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Capitan Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (660.43 K) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 424.11 K in cash with (361.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
Capitan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitan Mining's market, we take the total number of its shares issued and multiply it by Capitan Mining'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 8th of February, Capitan Mining shows the Risk Adjusted Performance of 0.1012, mean deviation of 4.07, and Downside Deviation of 5.56. Capitan Mining 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. Please confirm Capitan Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 1.59 per share. Please also double-check Capitan Mining total risk alpha, which is currently at 0.0781 to validate the company can sustain itself at a future point.Capitan Mining Price Movement Analysis
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Capitan Mining Outstanding Bonds
Capitan Mining 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. Capitan Mining 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 Capitan bonds can be classified according to their maturity, which is the date when Capitan Mining 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.
Capitan Mining Predictive Daily Indicators
Capitan Mining 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 Capitan Mining pink sheet 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.
Capitan Mining Forecast Models
Capitan Mining's time-series forecasting models are one of many Capitan Mining's pink sheet 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 Capitan Mining's 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.Capitan Mining 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 Capitan Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capitan Mining, which in turn will lower the firm's financial flexibility.Capitan Mining Corporate Bonds Issued
Most Capitan bonds can be classified according to their maturity, which is the date when Capitan Mining 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 Capitan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capitan Mining 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 Capitan shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Capitan Mining. By using and applying Capitan Pink Sheet analysis, traders can create a robust methodology for identifying Capitan entry and exit points for their positions.
Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Capitan Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Capitan Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Capitan Pink Sheet analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.
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