Capstone Companies Stock Return On Asset
| CAPC Stock | USD 0.03 0 7.61% |
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 Return On Asset Analysis
Capstone Companies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Capstone Companies Return On Asset | -0.45 |
Most of Capstone Companies' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Capstone Companies has a Return On Asset of -0.4469. This is 12.37% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Capstone Return On Asset 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 Return On Asset 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 return on asset 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.