Capital Properties Stock Analysis
| CPTP Stock | USD 13.30 0.05 0.37% |
Capital Properties holds a debt-to-equity ratio of 1.54. Capital Properties' financial risk is the risk to Capital Properties stockholders that is caused by an increase in debt.
Given that Capital Properties' 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 Capital Properties 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 Properties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital Properties is said to be less leveraged. If creditors hold a majority of Capital Properties' assets, the OTC Stock is said to be highly leveraged.
Capital Properties is overvalued with Real Value of 12.61 and Hype Value of 13.3. The main objective of Capital Properties otc analysis is to determine its intrinsic value, which is an estimate of what Capital Properties is worth, separate from its market price. There are two main types of Capital Properties' stock analysis: fundamental analysis and technical analysis.
The Capital Properties otc stock is traded in the USA on OTCQX 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.
Capital |
Capital OTC Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of February 2023. Capital Properties had 2:1 split on the 11th of December 2008. Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island. Capital Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Capital Properties 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 Capital Properties please contact Robert Eder at 401 435 7171 or go to https://capitalproperties.com.Capital Properties Investment Alerts
| Capital Properties had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Capital Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Properties's market, we take the total number of its shares issued and multiply it by Capital Properties'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.Capital Profitablity
Capital Properties' profitability indicators refer to fundamental financial ratios that showcase Capital Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Capital Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Properties' 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 Capital Properties' profitability requires more research than a typical breakdown of Capital Properties' 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 0.35 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 15th of February 2026, Capital Properties shows the Risk Adjusted Performance of 0.0685, downside deviation of 5.84, and Mean Deviation of 1.61. Capital Properties 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Capital Properties, which can be compared to its peers.Capital Properties Price Movement Analysis
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Capital Properties Outstanding Bonds
Capital Properties 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. Capital Properties 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 Capital bonds can be classified according to their maturity, which is the date when Capital Properties 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.
| CAPITAL ONE FINL Corp BondUS14040HBK05 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBN44 | View | |
| CAPITAL ONE FINANCIAL Corp BondUS14040HCG83 | View | |
| COF 1878 02 NOV 27 Corp BondUS14040HCH66 | View | |
| COF 2618 02 NOV 32 Corp BondUS14040HCJ23 | View | |
| COF 3273 01 MAR 30 Corp BondUS14040HCN35 | View | |
| COF 5268 10 MAY 33 Corp BondUS14040HCT05 | View | |
| COF 4927 10 MAY 28 Corp BondUS14040HCS22 | View |
Capital Properties Predictive Daily Indicators
Capital Properties 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 Properties otc stock 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 | 1.0 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Capital Properties Forecast Models
Capital Properties' time-series forecasting models are one of many Capital Properties' otc stock 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 Properties' 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 Properties Debt to Cash Allocation
The company has a current ratio of 2.03, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Capital Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Properties' 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 Capital Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Properties' use of debt, we should always consider it together with cash and equity.Capital Properties 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 Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital Properties, which in turn will lower the firm's financial flexibility.Capital Properties Corporate Bonds Issued
About Capital OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Properties 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 Capital shares will generate the highest return on investment. We also built our otc 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 OTC such as Capital Properties. By using and applying Capital OTC Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island. Capital Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Additional Tools for Capital OTC Stock Analysis
When running Capital Properties' price analysis, check to measure Capital Properties' 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 Properties is operating at the current time. Most of Capital Properties' value examination focuses on studying past and present price action to predict the probability of Capital Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Properties' price. Additionally, you may evaluate how the addition of Capital Properties to your portfolios can decrease your overall portfolio volatility.