Capital Power Stock Analysis

Capital Pink Sheet Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Capital Power was currently reported as 17.65. The company last dividend was issued on the 29th of December 2022. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. Captial Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 773 people.The quote for Capital Power 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 Capital Power please contact Brian Vaasjo at 780 392 5100 or go to https://www.capitalpower.com.

Capital Power Investment Alerts

Capital Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Power's market, we take the total number of its shares issued and multiply it by Capital Power'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

The company has Profit Margin (PM) of 0.07 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 8th of February, Capital Power shows the Standard Deviation of 2.31, risk adjusted performance of (0.09), and Mean Deviation of 1.77. Capital Power 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 variance and potential upside to decide if Capital Power is priced correctly, providing market reflects its regular price of 42.32 per share. Given that Capital Power has information ratio of (0.16), we suggest you to validate Capital Power's prevailing market performance to make sure the company can sustain itself at a future point.

Capital Power Price Movement Analysis

Capital Power Predictive Daily Indicators

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 Debt to Cash Allocation

Capital Power has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Capital Power has a current ratio of 0.78, 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 Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power'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 Capital Power 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 Power's use of debt, we should always consider it together with cash and equity.

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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capital Power 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 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 Capital Power. By using and applying Capital Pink Sheet analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.

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.