Capstone Companies Stock Cash And Equivalents
| CAPC Stock | USD 0.03 0 8.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Capstone Companies' long-term financial health and intrinsic value.
Capstone |
Capstone Companies OTC Stock Cash And Equivalents Analysis
Capstone Companies' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Capstone Companies Cash And Equivalents | 725.66 K |
Most of Capstone Companies' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Capstone Companies has 725.66 K in Cash And Equivalents. This is 99.82% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.97% higher than that of the company.
Capstone Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Companies' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Capstone Companies could also be used in its relative valuation, which is a method of valuing Capstone Companies by comparing valuation metrics of similar companies.Capstone Companies is currently under evaluation in cash and equivalents category among its peers.
Capstone Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (4.48) % | |||
| Current Valuation | 5.44 M | |||
| Shares Outstanding | 48.83 M | |||
| Shares Owned By Insiders | 39.12 % | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 685.85 K | |||
| Gross Profit | 47.21 K | |||
| EBITDA | (2.35 M) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 725.66 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.37 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.2 M | |||
| Total Asset | 4.07 M | |||
| Retained Earnings | (2.61 M) | |||
| Working Capital | 2.24 M | |||
| Current Asset | 13.2 M | |||
| Current Liabilities | 10.96 M | |||
| Z Score | 1.8 | |||
| Net Asset | 4.07 M |
About Capstone Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Capstone OTC Stock
Capstone Companies financial ratios help investors to determine whether Capstone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Companies security.