Capstone Competitors

OTC Stocks . USA . 
Stock . Capstone Companies
CAPC Stock  USD 0.06  -0.01  -19.14%   
The company conducts business in Electrical Equipment space and is part of Industrials industry. Capstone Companies operates alongside Next Dynamics, Quest Products, and Conair and other firms in the same space. The peer set adds context for comparison. Relative analysis here helps size exposure to Capstone Companies with less guesswork.

Capstone Companies and Aperture Health Correlation Summary

Moving together with Capstone OTC Stock

  0.68ISRMF iShares MSCIPairCorr
  0.76MRLWF Marlowe PlcPairCorr
  0.88KNTK Kinetik HoldingsPairCorr

Moving against Capstone OTC Stock

  0.89MSFT MicrosoftPairCorr
  0.87HPQ HP IncPairCorr
  0.8IBM International BusinessPairCorr
  0.79AXP American ExpressPairCorr
  0.7MMSI Merit Medical SystemsPairCorr
Specify up to 10 symbols:
The mean reversion framework for Capstone Companies' is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Hype
Prediction
LowEstimatedHigh
0.000.0715.27
Details
Intrinsic
Valuation
LowRealHigh
0.000.0615.26
Details
Naive
Forecast
LowNextHigh
0.00130.0615.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.09
Details
Investors analyzing Capstone Companies should position it within its competitive landscape. Superior peer-relative performance is one of the strongest justifications for a valuation premium.

Capstone Companies Competition Correlation Matrix

Correlation analysis between Capstone Companies and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

GBLTF
+ 1.0
LEON
ENCC
+ 0.7
IDGC
ENEVF
+ 0.45
NEXD
QPRC
+ 0.3
ENCC
FUNN
+ 0.29
ENEVF
FUNN
+ 0.2
QPRC
  

High negative correlations

ELNX
- 1.0
GBLTF
ELNX
- 1.0
LEON
ENCC
- 0.73
NEXD
ENEVF
- 0.61
ENCC
ENEVF
- 0.45
IDGC
NEXD
- 0.43
IDGC

Risk-Adjusted Indicators

There is a big difference between Capstone OTC Stock performing well and Capstone Companies OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Capstone Companies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IDGC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NEXD 5.73 2.61  0.00 -3.72  0.00 
 0.00 
 0.00 
 0.00 
 188.33
ENCC 13.09 -0.63  0.00  0.88  0.00 
 0.00 
35.14
-32.64
81.36
QPRC 17.90 3.78 0.09 -0.74 17.92
-57.47
76.92
-48.00
248.04
ENEVF 13.44 3.17 0.12 0.76 11.56
-47.27
50.98
-30.00
220.63
LEON  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GBLTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CNGA 0.79 0.40  0.00  1.90  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FUNN 8.00 0.11 0.01 -0.26 8.28
-16.63
22.22
-16.67
66.67
ELNX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Capstone Companies Competitive Analysis

Understanding where Capstone Companies stands in its competitive peer group is essential for assessing its investment potential. Investors can use Capstone Companies' competitive analysis to identify whether the company commands pricing power or faces margin pressure.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CAPC NEXD ENCC QPRC ENEVF LEON GBLTF CNGA FUNN ELNX
 19.14 
0.06
Capstone
 0.00 
0.12
Next
 5.26 
0.01
Encompass
 43.75 
0.23
Quest
 40.00 
0.01
Enerev5
 0.00 
0.0011
Leone
 0.00 
0.01
GBLT
 27.59 
0.37
Conair
 10.00 
0.0009
Amfil
 0.00 
0.0001
Aperture
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Stable
Stable
Very Low
Low
Abnormal
Stable
Very Low
Market Performance
(90 Days Performance)
Balanced
Moderate
Weak
Moderate
Moderate
Weak
Weak
Balanced
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Moderate
Low
Strong
Small
Hazard
Hazard
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.31
1.61
N/A
0.03
0.33
0.18
0.98
2.63
0.69
N/A
Net Asset
4.07 M
N/A
16.15 K
816.63 K
98.85 K
771.92 K
7.13 M
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
0.22
N/A
N/A
0.0026
N/A
-1.54
N/A
EBITDA
-2.35 M
-385.19 K
N/A
-2.7 M
-527.57 K
-9.4 M
32.56 K
N/A
N/A
N/A
Operating Margin
-4.48
N/A
N/A
0.21
N/A
N/A
0.012
N/A
-1.26
N/A
Current Valuation
5.44 M
8.57 M
468.36 K
4.05 M
7.11 M
11.26 M
12.43 M
2.04 M
7.47 M
259
Price To Book
5.96
N/A
N/A
N/A
994.76
10.37
41.72
N/A
307.5
N/A
Retained Earnings
-2.61 M
N/A
-21 K
-15.23 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
13.2 M
N/A
28 K
269 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.24
1.78
2.32
0.39
1.57
17.77
0.0135
0.01
0.95
18.97
Number Of Employees
9
2
6
1
5
4
3
13
1
10
Shares Outstanding
48.83 M
N/A
N/A
5.33 M
240.08 M
140.78 M
113.48 M
N/A
509.92 M
N/A
Cash Flow From Operations
-2.37 M
-230.85 K
2.35 K
-49.67 K
-987.01 K
-2.1 M
-810.9 K
15.97 M
-142.54 K
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0416
Total Debt
1.03 M
162.01 K
N/A
340 K
119.24 K
9.86 K
97.04 K
145.87 M
N/A
N/A
Return On Equity
-1.13
-2.1
N/A
N/A
-5.46
N/A
0.72
N/A
N/A
N/A
Z Score
1.8
N/A
19.38
-28.9
6.9
N/A
62.2
N/A
N/A
N/A
Return On Asset
-0.45
-0.69
N/A
0.18
-3.49
-4.56
0.0266
N/A
-1.91
N/A
Book Value Per Share
0.014
-0.001
N/A
-1.52
-0.001
0.001
0.002
N/A
N/A
N/A
Current Liabilities
10.96 M
N/A
49 K
624 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.07 M
N/A
16.15 K
816.63 K
98.85 K
771.92 K
7.13 M
N/A
N/A
N/A
Debt To Equity
1.66
1.18
N/A
N/A
6.55
N/A
N/A
0.82
N/A
N/A
Market Capitalization
3.2 M
N/A
4.05 K
2.6 M
4.66 M
11.26 M
9.43 M
2.04 M
8.9 M
129.6 K
Price To Earning
19.96
N/A
N/A
5.25
N/A
-8.21
11.89
N/A
N/A
N/A
Price To Sales
7.96
N/A
0.066
0.43
N/A
32.04
0.22
N/A
36.38
11.93
Net Income
-1.96 M
-556.03 K
-290.8 K
-4.15 M
-576.49 K
-13.7 M
-173.78 K
722.91 K
-289.54 K
N/A
Earnings Per Share
-0.039
-0.027
N/A
0.04
-0.002
-0.028
N/A
N/A
N/A
N/A
Shares Owned By Insiders
39.12
N/A
N/A
54.82
14.45
N/A
65.73
N/A
N/A
N/A
Revenue
685.85 K
45.09 K
367.4 K
2.05 M
N/A
232.8 K
31.11 M
N/A
188.47 K
N/A
Working Capital
2.24 M
N/A
-21 K
-355 K
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
725.66 K
77.79 K
38.12 K
228.16 K
27.62 K
215
580.25 K
8.42 M
N/A
N/A
Cash Per Share
0.01
N/A
N/A
0.04
N/A
N/A
N/A
199.5
N/A
N/A
Gross Profit
47.21 K
-3.75 K
N/A
2.05 M
N/A
N/A
2.54 M
N/A
95.54 K
N/A
Day Typical Price
0.0568
0.12
0.0081
0.23
0.0075
0.0011
0.0143
0.37
9.0E-4
1.0E-4
Accumulation Distribution
37.16
N/A
29818.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
-19.14
0.0
0.2222
9.2 T
0
0.0
0.0
9.2 T
0
0.0
Period Momentum Indicator
-0.01
N/A
4.0E-4
0.07
-0.01
N/A
N/A
0.08
-0.0001
N/A
Rate Of Daily Change
0.81
1.0
1.05
1.44
0.6
1.0
1.0
1.28
0.9
1.0
Day Median Price
0.057
0.12
0.0081
0.23
0.0075
0.0011
0.0143
0.37
9.0E-4
1.0E-4
Price Action Indicator
-0.01
N/A
1.0E-4
0.035
-0.0025
N/A
N/A
0.04
-0.00005
N/A
Relative Strength Index
48.87
77.66
44.27
50.32
46.91
N/A
N/A
100.0
46.05
N/A
Coefficient Of Variation
749.12
801.27
-2,903
922.82
920.75
N/A
N/A
713.9
9836.97
N/A
Mean Deviation
11.59
5.73
13.09
17.9
13.44
N/A
N/A
0.787
8.0
N/A
Jensen Alpha
1.99
2.61
-0.63
3.78
3.17
N/A
N/A
0.3955
0.1146
N/A
Total Risk Alpha
1.97
2.57
-0.67
3.7
3.12
N/A
N/A
0.3904
0.0912
N/A
Sortino Ratio
0.1436
N/A
N/A
0.0899
0.1247
N/A
N/A
N/A
0.0089
N/A
Downside Variance
192.44
N/A
N/A
1755.22
649.69
N/A
N/A
N/A
160.14
N/A
Standard Deviation
15.01
20.96
18.05
34.88
29.37
N/A
N/A
2.9
12.19
N/A
Kurtosis
0.6419
60.22
0.6733
10.87
19.75
N/A
N/A
63.08
3.46
N/A
Potential Upside
29.03
N/A
35.14
76.92
50.98
N/A
N/A
N/A
22.22
N/A
Treynor Ratio
0.4125
-3.72
0.8843
-0.74
0.7644
N/A
N/A
1.9
-0.26
N/A
Maximum Drawdown
72.94
188.33
81.36
248.04
220.63
N/A
N/A
N/A
66.67
N/A
Variance
225.25
439.39
325.69
1216.65
862.32
N/A
N/A
8.39
148.63
N/A
Market Risk Adjusted Performance
0.4225
-3.71
0.8943
-0.73
0.7744
N/A
N/A
1.91
-0.25
N/A
Risk Adjusted Performance
0.1133
0.1066
-0.02
0.094
0.0942
N/A
N/A
0.1162
0.0173
N/A
Skewness
0.452
7.61
0.35
2.39
3.73
N/A
N/A
7.88
1.3
N/A
Semi Deviation
11.87
N/A
N/A
17.92
11.56
N/A
N/A
N/A
8.28
N/A
Information Ratio
0.1327
0.1243
-0.04
0.108
0.1082
N/A
N/A
0.1361
0.0092
N/A
Value At Risk
-20.69
N/A
-32.64
-48.00
-30.00
N/A
N/A
N/A
-16.67
N/A
Expected Short fall
-14.75
N/A
N/A
-57.47
-47.27
N/A
N/A
N/A
-16.63
N/A
Downside Deviation
13.87
N/A
N/A
41.9
25.49
N/A
N/A
N/A
12.65
N/A
Semi Variance
140.89
N/A
N/A
321.19
133.66
N/A
N/A
N/A
68.5
N/A

Capstone Companies Peer Performance Charts

How to Analyze Capstone Companies Against Peers

Capstone Companies' peer analysis compares Capstone Companies with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Capstone Companies trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Capstone Companies leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY