Capstone Holding Corp Stock Probability of Future Stock Price Finishing Under 0.01
| CAPS Stock | USD 0.79 0.02 2.47% |
Capstone Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capstone Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capstone Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capstone Holding generated a negative expected return over the last 90 days | |
| Capstone Holding has high historical volatility and very poor performance | |
| Capstone Holding has some characteristics of a very speculative penny stock | |
| Capstone Holding has a very high chance of going through financial distress in the upcoming years | |
| Capstone Holding Corp currently holds 16.61 M in liabilities with Debt to Equity (D/E) ratio of 4.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capstone Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capstone Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.88 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 42.0% of Capstone Holding shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Boreal Gold Announces Encouraging Gold Results from Koscielny Lake and a New Gold Discovery from the Fay Lake Property |
Capstone Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capstone Stock often depends not only on the future outlook of the current and potential Capstone Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capstone Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.6 K | |
| Cash And Short Term Investments | 11 K |
Capstone Holding Technical Analysis
Capstone Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Capstone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capstone Holding Corp. In general, you should focus on analyzing Capstone Stock price patterns and their correlations with different microeconomic environments and drivers.
Capstone Holding Predictive Forecast Models
Capstone Holding's time-series forecasting models is one of many Capstone Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Capstone Holding'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 stock market movement and maximize returns from investment trading.
Things to note about Capstone Holding Corp
Checking the ongoing alerts about Capstone Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capstone Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capstone Holding generated a negative expected return over the last 90 days | |
| Capstone Holding has high historical volatility and very poor performance | |
| Capstone Holding has some characteristics of a very speculative penny stock | |
| Capstone Holding has a very high chance of going through financial distress in the upcoming years | |
| Capstone Holding Corp currently holds 16.61 M in liabilities with Debt to Equity (D/E) ratio of 4.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capstone Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capstone Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.88 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 42.0% of Capstone Holding shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Boreal Gold Announces Encouraging Gold Results from Koscielny Lake and a New Gold Discovery from the Fay Lake Property |
Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding'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 Capstone Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.