Capital Power Corp Stock Analysis
| CPRHF Stock | USD 19.58 0.00 0.00% |
Capital Power'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. Capital Power's financial risk is the risk to Capital Power 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 Capital Power'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 Capital Power 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 Capital Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital Power is said to be less leveraged. If creditors hold a majority of Capital Power's assets, the Company is said to be highly leveraged.
Capital Power Corp is overvalued with Real Value of 18.11 and Hype Value of 19.58. The main objective of Capital Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Capital Power Corp is worth, separate from its market price. There are two main types of Capital Power's stock analysis: fundamental analysis and technical analysis.
The Capital Power 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 Capital Power's ongoing operational relationships across important fundamental and technical indicators.
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Capital Pink Sheet Analysis Notes
The company last dividend was issued on the 30th of December 2022. The quote for Capital Power Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Technical Drivers
As of the 9th of February, Capital Power shows the Mean Deviation of 0.0696, risk adjusted performance of 0.0552, and Standard Deviation of 0.2881. Capital Power Corp 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 Capital Power Corp variance and skewness to decide if Capital Power Corp is priced correctly, providing market reflects its regular price of 19.58 per share. Given that Capital Power has variance of 0.083, we suggest you to validate Capital Power Corp's prevailing market performance to make sure the company can sustain itself at a future point.Capital Power Corp Price Movement Analysis
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Capital Power Predictive Daily Indicators
Capital Power 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 Capital Power 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.
Capital Power Forecast Models
Capital Power's time-series forecasting models are one of many Capital Power'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 Capital Power'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.Capital Power 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 Capital Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital Power, which in turn will lower the firm's financial flexibility.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 Capital Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Complementary Tools for Capital Pink Sheet analysis
When running Capital Power's price analysis, check to measure Capital Power'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 Capital Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.
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