Capcom Co Stock Analysis
| CCOEF Stock | USD 19.95 3.95 16.53% |
Capcom Co holds a debt-to-equity ratio of 0.031. Capcom Co's financial risk is the risk to Capcom Co stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Capcom Co's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Capcom Co's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Capcom Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Capcom Co's stakeholders.
For many companies, including Capcom Co, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Capcom Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Capcom Co's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Capcom Co'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 Capcom Co 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 Capcom Co to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capcom Co is said to be less leveraged. If creditors hold a majority of Capcom Co's assets, the Company is said to be highly leveraged.
Capcom Co is overvalued with Real Value of 18.06 and Hype Value of 19.95. The main objective of Capcom Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what Capcom Co is worth, separate from its market price. There are two main types of Capcom Co's stock analysis: fundamental analysis and technical analysis.
The Capcom Co 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 Capcom Co's ongoing operational relationships across important fundamental and technical indicators.
Capcom |
Capcom Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of March 2023. Capcom Co had 2:1 split on the 30th of March 2021. Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.The quote for Capcom Co 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 Capcom Co please contact Kenzo Tsujimoto at 81 6 6920 3600 or go to https://www.capcom.co.jp.Capcom Co Investment Alerts
| Capcom Co generated a negative expected return over the last 90 days | |
| Capcom Co has high historical volatility and very poor performance | |
| About 17.0% of the company shares are held by company insiders |
Capcom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capcom Co's market, we take the total number of its shares issued and multiply it by Capcom Co'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.Capcom Profitablity
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Technical Drivers
As of the 11th of February 2026, Capcom Co shows the Risk Adjusted Performance of (0.08), mean deviation of 1.49, and Standard Deviation of 3.21. Capcom Co 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 Capcom Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Capcom Co is priced correctly, providing market reflects its regular price of 19.95 per share. Given that Capcom Co has information ratio of (0.14), we suggest you to validate Capcom Co's prevailing market performance to make sure the company can sustain itself at a future point.Capcom Co Price Movement Analysis
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Capcom Co Predictive Daily Indicators
Capcom Co 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 Capcom Co 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.
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 19.95 | |||
| Day Typical Price | 19.95 | |||
| Price Action Indicator | (1.97) | |||
| Period Momentum Indicator | (3.95) |
Capcom Co Forecast Models
Capcom Co's time-series forecasting models are one of many Capcom Co'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 Capcom Co'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.Capcom Co Debt to Cash Allocation
Many companies such as Capcom Co, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capcom Co has accumulated 4.25 B in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Capcom Co has a current ratio of 3.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Capcom Co until it has trouble settling it off, either with new capital or with free cash flow. So, Capcom Co's 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 Capcom Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capcom to invest in growth at high rates of return. When we think about Capcom Co's use of debt, we should always consider it together with cash and equity.Capcom Co 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 Capcom Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capcom Co, which in turn will lower the firm's financial flexibility.About Capcom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capcom Co 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 Capcom 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 Capcom Co. By using and applying Capcom Pink Sheet analysis, traders can create a robust methodology for identifying Capcom entry and exit points for their positions.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.
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When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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