Capstone Copper Corp Stock Analysis
| CSCCF Stock | USD 11.56 0.47 3.91% |
Capstone Copper Corp holds a debt-to-equity ratio of 0.177. Capstone Copper's financial risk is the risk to Capstone Copper stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Capstone Copper's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Capstone Copper's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Capstone OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Capstone Copper's stakeholders.
For many companies, including Capstone Copper, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Capstone Copper Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Capstone Copper's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Capstone Copper'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 Copper 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 Copper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capstone Copper is said to be less leveraged. If creditors hold a majority of Capstone Copper's assets, the OTC Stock is said to be highly leveraged.
Capstone Copper Corp is overvalued with Real Value of 9.0 and Hype Value of 11.45. The main objective of Capstone Copper otc analysis is to determine its intrinsic value, which is an estimate of what Capstone Copper Corp is worth, separate from its market price. There are two main types of Capstone Copper's stock analysis: fundamental analysis and technical analysis.
The Capstone Copper 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 Copper's ongoing operational relationships across important fundamental and technical indicators.
Capstone |
Capstone OTC Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Copper Corp had not issued any dividends in recent years. Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.The quote for Capstone Copper Corp 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 Copper Corp go to https://www.capstonemining.com.Capstone Copper Corp Investment Alerts
Capstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Copper's market, we take the total number of its shares issued and multiply it by Capstone Copper'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.Capstone Profitablity
Capstone Copper's profitability indicators refer to fundamental financial ratios that showcase Capstone Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Capstone Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capstone Copper'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 Copper's profitability requires more research than a typical breakdown of Capstone Copper'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 0.16 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 4th of February, Capstone Copper shows the Risk Adjusted Performance of 0.1239, downside deviation of 3.7, and Mean Deviation of 2.71. Capstone Copper 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. 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 break down nineteen technical drivers for Capstone Copper Corp, which can be compared to its peers. Please confirm Capstone Copper Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Capstone Copper Corp is priced correctly, providing market reflects its regular price of 11.56 per share. Given that Capstone Copper has jensen alpha of 0.4479, we suggest you to validate Capstone Copper Corp's prevailing market performance to make sure the company can sustain itself at a future point.Capstone Copper Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Capstone Copper Corp price data points by creating a series of averages of different subsets of Capstone Copper entire price series.
Capstone Copper Outstanding Bonds
Capstone Copper 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. Capstone Copper Corp 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 Capstone bonds can be classified according to their maturity, which is the date when Capstone Copper Corp 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.
Capstone Copper Predictive Daily Indicators
Capstone Copper 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 Capstone Copper 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.
| Accumulation Distribution | 1874.92 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 11.53 | |||
| Day Typical Price | 11.54 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.47) | |||
| Relative Strength Index | 58.57 |
Capstone Copper Forecast Models
Capstone Copper's time-series forecasting models are one of many Capstone Copper's 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 Capstone Copper'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.Capstone Copper Corp Debt to Cash Allocation
Many companies such as Capstone Copper, 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 Copper Corp has accumulated 568.66 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Capstone Copper Corp has a current ratio of 1.46, which is within standard range for the sector. Debt can assist Capstone Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Copper'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 Copper Corp 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 Copper's use of debt, we should always consider it together with cash and equity.Capstone Copper 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 Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capstone Copper, which in turn will lower the firm's financial flexibility.Capstone Copper Corporate Bonds Issued
Most Capstone bonds can be classified according to their maturity, which is the date when Capstone Copper Corp 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.
About Capstone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Copper 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 Capstone 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 Capstone Copper. By using and applying Capstone OTC Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.
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 otc stock analysis tools, you can find out how much better you can do when adding Capstone Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Complementary Tools for Capstone OTC Stock analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world |