Capital Properties Analysis

Capital Properties is undervalued with Real Value of 0.0 and Hype Value of 0.0. 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.
  
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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 is not yet fully synchronised with the market data
Capital Properties has some characteristics of a very speculative penny stock
Capital Properties has a very high chance of going through financial distress in the upcoming years
About 52.0% of the company shares are held by company insiders

Capital Properties Upcoming and Recent Events

Earnings reports are used by Capital Properties to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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.

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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Capital Properties to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Capital OTC Stock

If you are still planning to invest in Capital Properties 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 Capital Properties' history and understand the potential risks before investing.
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