Capcom Co Stock Analysis

Capcom Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of March 2023. Capcom had 2:1 split on the 30th of March 2021. Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.The quote for Capcom Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Capcom Co please contact Kenzo Tsujimoto at 81 6 6920 3600 or go to https://www.capcom.co.jp.

Capcom Investment Alerts

Capcom Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capcom's market, we take the total number of its shares issued and multiply it by Capcom'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.

Capcom Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 20th of July, Capcom shows the Standard Deviation of 2.32, risk adjusted performance of 0.0833, and Mean Deviation of 0.6192. Capcom 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. Please confirm Capcom variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Capcom is priced correctly, providing market reflects its regular price of 29.43 per share. Given that Capcom has total risk alpha of (0.14), we suggest you to validate Capcom Co's prevailing market performance to make sure the company can sustain itself at a future point.

Capcom Price Movement Analysis

Capcom Predictive Daily Indicators

Capcom Forecast Models

Capcom's time-series forecasting models are one of many Capcom's pink sheet 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 Capcom'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capcom 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 Capcom shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Capcom. By using and applying Capcom Pink Sheet analysis, traders can create a robust methodology for identifying Capcom entry and exit points for their positions.

When running Capcom's price analysis, check to measure Capcom'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 Capcom is operating at the current time. Most of Capcom's value examination focuses on studying past and present price action to predict the probability of Capcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom's price. Additionally, you may evaluate how the addition of Capcom to your portfolios can decrease your overall portfolio volatility.