Capstone Technologies Group Stock Analysis
| CATG Stock | USD 0.36 0.01 2.86% |
Capstone Technologies Group is overvalued with Real Value of 0.34 and Hype Value of 0.44. The main objective of Capstone Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Capstone Technologies Group is worth, separate from its market price. There are two main types of Capstone Technologies' stock analysis: fundamental analysis and technical analysis.
The Capstone Technologies 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 Capstone Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Capstone Pink Sheet Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Technologies had not issued any dividends in recent years. The entity had 1:75 split on the 6th of August 2021. Capstone Technologies Group, Inc. does not have significant operations. The company was founded in 1998 and is based in Charlotte, North Carolina. Capstone Technologies is traded on OTC Exchange in the United States.The quote for Capstone Technologies Group 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 Capstone Technologies Group please contact the company at 702-578-2238 or go to https://www.chinabilingualedu.com.Capstone Technologies Investment Alerts
| Capstone Technologies generated a negative expected return over the last 90 days | |
| Capstone Technologies has high historical volatility and very poor performance | |
| Capstone Technologies has some characteristics of a very speculative penny stock | |
| Capstone Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.42 M. Net Loss for the year was (122.96 K) with loss before overhead, payroll, taxes, and interest of (36.87 K). | |
| Capstone Technologies Group currently holds about 10.13 M in cash with (111.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 93.0% of the company shares are held by company insiders |
Capstone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Technologies's market, we take the total number of its shares issued and multiply it by Capstone Technologies'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 2nd of December, Capstone Technologies shows the Standard Deviation of 6.15, risk adjusted performance of (0.09), and Mean Deviation of 1.49. Capstone Technologies 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 Capstone Technologies variance and skewness to decide if Capstone Technologies is priced correctly, providing market reflects its regular price of 0.36 per share. As Capstone Technologies appears to be a penny stock we also recommend to validate its information ratio numbers.Capstone Technologies Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capstone Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capstone Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capstone Technologies Outstanding Bonds
Capstone Technologies 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 Technologies 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 Technologies Group 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.
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Capstone Technologies Predictive Daily Indicators
Capstone Technologies 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 Technologies 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Capstone Technologies Forecast Models
Capstone Technologies' time-series forecasting models are one of many Capstone Technologies' 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 Capstone Technologies' 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.About Capstone Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capstone Technologies 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 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 Capstone Technologies. By using and applying Capstone Pink Sheet analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
Capstone Technologies Group, Inc. does not have significant operations. The company was founded in 1998 and is based in Charlotte, North Carolina. Capstone Technologies is traded on OTC Exchange in the United States.
Be your own money manager
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 Capstone Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Capstone Pink Sheet analysis
When running Capstone Technologies' price analysis, check to measure Capstone Technologies' 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 Technologies is operating at the current time. Most of Capstone Technologies' value examination focuses on studying past and present price action to predict the probability of Capstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Technologies' price. Additionally, you may evaluate how the addition of Capstone Technologies to your portfolios can decrease your overall portfolio volatility.
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