Capstone Companies Stock Performance
| CAPC Stock | USD 0.03 0 11.52% |
Capstone Companies holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Capstone Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Capstone Companies is expected to outperform it. Use Capstone Companies total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Capstone Companies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capstone Companies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Capstone Companies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -31.9 K |
Capstone |
Capstone Companies Relative Risk vs. Return Landscape
If you would invest 1.70 in Capstone Companies on April 27, 2025 and sell it today you would earn a total of 1.22 from holding Capstone Companies or generate 71.76% return on investment over 90 days. Capstone Companies is currently generating 3.0607% in daily expected returns and assumes 21.4745% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Capstone, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capstone Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Companies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capstone Companies, and traders can use it to determine the average amount a Capstone Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1425
| Best Portfolio | Best Equity | |||
| Good Returns | CAPC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.06 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Capstone Companies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capstone Companies by adding it to a well-diversified portfolio.
Capstone Companies Fundamentals Growth
Capstone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Companies, and Capstone Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capstone OTC Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (4.48) % | |||
| Current Valuation | 5.44 M | |||
| Shares Outstanding | 48.83 M | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 685.85 K | |||
| EBITDA | (2.35 M) | |||
| Cash And Equivalents | 725.66 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.37 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.07 M | |||
| Retained Earnings | (2.61 M) | |||
| Current Asset | 13.2 M | |||
| Current Liabilities | 10.96 M | |||
About Capstone Companies Performance
By analyzing Capstone Companies' fundamental ratios, stakeholders can gain valuable insights into Capstone Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capstone Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capstone Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Capstone Companies performance evaluation
Checking the ongoing alerts about Capstone Companies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capstone Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstone Companies is way too risky over 90 days horizon | |
| Capstone Companies has some characteristics of a very speculative penny stock | |
| Capstone Companies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 685.85 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 47.21 K. | |
| Capstone Companies currently holds about 725.66 K in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Capstone Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capstone Companies' stock is overvalued or undervalued compared to its peers.
- Examining Capstone Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capstone Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Companies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Capstone Companies' otc stock. These opinions can provide insight into Capstone Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capstone OTC Stock analysis
When running Capstone Companies' price analysis, check to measure Capstone Companies' 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 Companies is operating at the current time. Most of Capstone Companies' value examination focuses on studying past and present price action to predict the probability of Capstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Companies' price. Additionally, you may evaluate how the addition of Capstone Companies to your portfolios can decrease your overall portfolio volatility.
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