Capstone Companies Stock Performance

CAPC Stock  USD 0.04  0.0009  2.43%   
Capstone Companies holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.94, 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 downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Capstone Companies.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Capstone Companies are ranked lower than 12 (%) 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 Flow1.2 M
Total Cashflows From Investing Activities-31.9 K
  

Capstone Companies Relative Risk vs. Return Landscape

If you would invest  1.70  in Capstone Companies on April 25, 2025 and sell it today you would earn a total of  2.09  from holding Capstone Companies or generate 122.94% return on investment over 90 days. Capstone Companies is currently generating 3.4298% in daily expected returns and assumes 21.211% 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  
Given the investment horizon of 90 days Capstone Companies is expected to generate 27.17 times more return on investment than the market. However, the company is 27.17 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1617

Best PortfolioBest Equity
Good ReturnsCAPC
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 21.21
  actual daily
96
96% of assets are less volatile

Expected Return

 3.43
  actual daily
69
69% of assets have lower returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Capstone Companies is performing at about 12% 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.

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
Evaluating Capstone Companies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capstone Companies' otc stock performance include:
  • 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.
It's essential to remember that evaluating Capstone Companies' otc stock performance is not an exact science, and many factors can impact Capstone Companies' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine