Capstone Infrastructure Analysis
Capstone Infrastructure holds a debt-to-equity ratio of 2.115. Capstone Infrastructure's financial risk is the risk to Capstone Infrastructure stockholders that is caused by an increase in debt.
Given that Capstone Infrastructure's 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 Infrastructure 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 Infrastructure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capstone Infrastructure is said to be less leveraged. If creditors hold a majority of Capstone Infrastructure's assets, the OTC Stock is said to be highly leveraged.
Capstone Infrastructure is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Capstone Infrastructure otc analysis is to determine its intrinsic value, which is an estimate of what Capstone Infrastructure is worth, separate from its market price. There are two main types of Capstone Infrastructure's stock analysis: fundamental analysis and technical analysis.
The Capstone Infrastructure otc stock is traded in the USA on OTCGREY 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 Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
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Capstone OTC Stock Analysis Notes
About 17.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 536.36. Capstone Infrastructure last dividend was issued on the 13th of January 2023. Capstone Infrastructure Corporation, together with its subsidiary, Capstone Power Corp., provides renewable energy to homes and businesses in Canada. Capstone Infrastructure Corporation operates as a subsidiary of Irving Infrastructure Corp. Capstone Infrastructure operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.The quote for Capstone Infrastructure 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 Infrastructure please contact David CFA at 416-649-1300 or go to https://www.capstoneinfrastructure.com.Capstone Infrastructure Investment Alerts
| Capstone Infrastructure is not yet fully synchronised with the market data | |
| Capstone Infrastructure has some characteristics of a very speculative penny stock | |
| Capstone Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| Capstone Infrastructure has accumulated 890.17 M in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Capstone Infrastructure has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capstone Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Infrastructure'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 Capstone Infrastructure 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 Infrastructure's use of debt, we should always consider it together with cash and equity. |
Capstone Profitablity
Capstone Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Capstone Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Capstone Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capstone Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capstone Infrastructure's profitability requires more research than a typical breakdown of Capstone Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Capstone Infrastructure Debt to Cash Allocation
Many companies such as Capstone Infrastructure, 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.
Capstone Infrastructure has accumulated 890.17 M in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Capstone Infrastructure has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capstone Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Infrastructure'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 Capstone Infrastructure 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 Infrastructure's use of debt, we should always consider it together with cash and equity.Capstone Infrastructure 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 Infrastructure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capstone Infrastructure, which in turn will lower the firm's financial flexibility.Be your own money manager
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Other Consideration for investing in Capstone OTC Stock
If you are still planning to invest in Capstone Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Infrastructure's history and understand the potential risks before investing.
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