Capital Properties Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Capital Properties prevailing Real Value cannot be determined due to lack of data. The current price of Capital Properties is $0.0. Our model approximates the value of Capital Properties from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 73.3 M, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Capital Properties Total Value Analysis
Capital Properties is currently anticipated to have valuation of 73.3 M with market capitalization of 73.65 M, debt of 0, and cash on hands of 1.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capital Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.3 M | 73.65 M | 0 | 1.76 M |
Capital Properties Investor Information
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of February 2023. Capital Properties had 2:1 split on the 11th of December 2008. Based on the key indicators related to Capital Properties' liquidity, profitability, solvency, and operating efficiency, Capital Properties is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Capital Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Properties has an asset utilization ratio of 57.13 percent. This connotes that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Capital Properties is more efficient with each dollar of assets it utilizes for everyday operations.Capital Properties Ownership Allocation
The market capitalization of Capital Properties is $73.65 Million. Capital Properties retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Capital Properties Profitability Analysis
The company reported the previous year's revenue of 4.81 M. Net Income was 1.84 M with profit before overhead, payroll, taxes, and interest of 3.96 M.Capital Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capital Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.6 M | |
| Quarterly Earnings Growth Y O Y | -0.324 | |
| Retained Earnings | 6.3 M | |
| Retained Earnings Total Equity | 6.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Capital OTC Stock
If you are still planning to invest in Capital Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Properties' history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |