Capstone Common Stock vs Cash Analysis

CAPS Stock

USD 1.11 0.07 5.93%

Capstone Holding financial indicator trend analysis is way more than just evaluating Capstone Holding Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capstone Holding Corp is a good investment. Please check the relationship between Capstone Holding Common Stock and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Holding Corp Common Stock account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Capstone Holding's Common Stock and Cash is -0.61. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Capstone Holding Corp, assuming nothing else is changed. The correlation between historical values of Capstone Holding's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Capstone Holding Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Capstone Holding's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Common Stock

Cash

Cash refers to the most liquid asset of Capstone Holding Corp, which is listed under current asset account on Capstone Holding Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Capstone Holding customers. The amounts must be unrestricted with restricted cash listed in a different Capstone Holding account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Capstone Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capstone Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Capstone Holding's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 464.1 K in 2025, despite the fact that Discontinued Operations is likely to grow to (1.5 M).

Capstone Holding fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Short Term Investments	Inventory	Other Current Assets	Preferred Stock Total Equity	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Total Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Net Tangible Assets
Total Assets		0.43	0.9	0.7	0.23	0.92	-0.2	0.52	-0.3	0.32	0.59	-0.3	0.0	0.23	0.39	0.23	0.67	0.8	0.72	0.09	0.82	-0.19	0.59	-0.15	0.88	-0.43
Other Current Liab	0.43		0.26	0.69	0.85	0.34	0.18	0.98	-0.92	-0.17	0.9	-0.94	0.06	-0.44	0.98	-0.07	-0.09	-0.13	-0.2	0.22	-0.13	0.35	-0.13	0.05	-0.01	0.24
Total Current Liabilities	0.9	0.26		0.36	-0.07	0.97	-0.42	0.36	-0.03	0.25	0.49	-0.04	0.02	0.38	0.19	0.46	0.85	0.85	0.77	-0.3	0.83	-0.43	0.84	-0.46	0.83	-0.62
Total Stockholder Equity	0.7	0.69	0.36		0.72	0.45	0.24	0.71	-0.73	0.25	0.68	-0.73	0.06	-0.28	0.69	-0.3	0.04	0.29	0.21	0.61	0.32	0.31	-0.1	0.27	0.47	0.13
Other Liab	0.23	0.85	-0.07	0.72		-0.01	0.33	0.82	-0.98	-0.03	0.74	-0.98	0.0	-0.52	0.88	-0.5	-0.49	-0.31	-0.32	0.61	-0.26	0.5	-0.5	0.36	-0.12	0.44
Accounts Payable	0.92	0.34	0.97	0.45	-0.01		-0.39	0.44	-0.1	0.14	0.52	-0.12	0.06	0.31	0.28	0.48	0.85	0.84	0.72	-0.27	0.8	-0.38	0.76	-0.39	0.79	-0.57
Cash	-0.2	0.18	-0.42	0.24	0.33	-0.39		0.11	-0.31	-0.18	0.21	-0.31	-0.21	-0.61	0.26	-0.24	-0.5	-0.5	-0.64	0.58	-0.48	0.93	-0.47	0.18	-0.21	0.8
Other Assets	0.52	0.98	0.36	0.71	0.82	0.44	0.11		-0.9	-0.13	0.91	-0.91	0.0	-0.35	0.97	-0.03	0.01	-0.02	-0.09	0.18	-0.02	0.28	-0.03	0.01	0.09	0.15
Short Term Investments	-0.3	-0.92	-0.03	-0.73	-0.98	-0.1	-0.31	-0.9		0.1	-0.81	1.0	0.03	0.51	-0.94	0.35	0.38	0.28	0.3	-0.51	0.23	-0.49	0.4	-0.29	0.09	-0.42
Inventory	0.32	-0.17	0.25	0.25	-0.03	0.14	-0.18	-0.13	0.1		-0.09	0.1	-0.08	0.23	-0.2	-0.32	0.13	0.37	0.49	0.2	0.43	-0.23	0.31	0.04	0.53	-0.29
Other Current Assets	0.59	0.9	0.49	0.68	0.74	0.52	0.21	0.91	-0.81	-0.09		-0.83	-0.03	-0.4	0.89	-0.02	0.06	0.08	-0.05	0.21	0.07	0.32	0.08	-0.19	0.24	0.19
Preferred Stock Total Equity	-0.3	-0.94	-0.04	-0.73	-0.98	-0.12	-0.31	-0.91	1.0	0.1	-0.83		0.03	0.54	-0.96	0.35	0.36	0.27	0.31	-0.48	0.24	-0.49	0.38	-0.24	0.09	-0.42
Intangible Assets	0.0	0.06	0.02	0.06	0.0	0.06	-0.21	0.0	0.03	-0.08	-0.03	0.03		0.27	-0.09	-0.15	-0.02	0.16	0.13	-0.03	0.09	-0.25	-0.13	0.17	0.0	-0.35
Common Stock	0.23	-0.44	0.38	-0.28	-0.52	0.31	-0.61	-0.35	0.51	0.23	-0.4	0.54	0.27		-0.52	0.36	0.54	0.57	0.71	-0.39	0.62	-0.72	0.53	0.07	0.43	-0.82
Property Plant Equipment	0.39	0.98	0.19	0.69	0.88	0.28	0.26	0.97	-0.94	-0.2	0.89	-0.96	-0.09	-0.52		-0.09	-0.15	-0.2	-0.27	0.28	-0.19	0.44	-0.19	0.07	-0.05	0.35
Treasury Stock	0.23	-0.07	0.46	-0.3	-0.5	0.48	-0.24	-0.03	0.35	-0.32	-0.02	0.35	-0.15	0.36	-0.09		0.73	0.28	0.24	-0.64	0.3	-0.28	0.69	-0.27	0.2	-0.32
Total Liab	0.67	-0.09	0.85	0.04	-0.49	0.85	-0.5	0.01	0.38	0.13	0.06	0.36	-0.02	0.54	-0.15	0.73		0.83	0.77	-0.57	0.8	-0.57	0.92	-0.46	0.7	-0.7
Property Plant And Equipment Net	0.8	-0.13	0.85	0.29	-0.31	0.84	-0.5	-0.02	0.28	0.37	0.08	0.27	0.16	0.57	-0.2	0.28	0.83		0.95	-0.18	0.98	-0.58	0.73	-0.28	0.9	-0.75
Net Debt	0.72	-0.2	0.77	0.21	-0.32	0.72	-0.64	-0.09	0.3	0.49	-0.05	0.31	0.13	0.71	-0.27	0.24	0.77	0.95		-0.21	0.97	-0.73	0.7	-0.14	0.84	-0.84
Retained Earnings	0.09	0.22	-0.3	0.61	0.61	-0.27	0.58	0.18	-0.51	0.2	0.21	-0.48	-0.03	-0.39	0.28	-0.64	-0.57	-0.18	-0.21		-0.09	0.63	-0.61	0.64	0.11	0.57
Non Current Assets Total	0.82	-0.13	0.83	0.32	-0.26	0.8	-0.48	-0.02	0.23	0.43	0.07	0.24	0.09	0.62	-0.19	0.3	0.8	0.98	0.97	-0.09		-0.56	0.72	-0.14	0.93	-0.72
Cash And Short Term Investments	-0.19	0.35	-0.43	0.31	0.5	-0.38	0.93	0.28	-0.49	-0.23	0.32	-0.49	-0.25	-0.72	0.44	-0.28	-0.57	-0.58	-0.73	0.63	-0.56		-0.55	0.21	-0.27	0.89
Common Stock Shares Outstanding	0.59	-0.13	0.84	-0.1	-0.5	0.76	-0.47	-0.03	0.4	0.31	0.08	0.38	-0.13	0.53	-0.19	0.69	0.92	0.73	0.7	-0.61	0.72	-0.55		-0.57	0.68	-0.67
Other Stockholder Equity	-0.15	0.05	-0.46	0.27	0.36	-0.39	0.18	0.01	-0.29	0.04	-0.19	-0.24	0.17	0.07	0.07	-0.27	-0.46	-0.28	-0.14	0.64	-0.14	0.21	-0.57		-0.16	0.24
Total Current Assets	0.88	-0.01	0.83	0.47	-0.12	0.79	-0.21	0.09	0.09	0.53	0.24	0.09	0.0	0.43	-0.05	0.2	0.7	0.9	0.84	0.11	0.93	-0.27	0.68	-0.16		-0.5
Net Tangible Assets	-0.43	0.24	-0.62	0.13	0.44	-0.57	0.8	0.15	-0.42	-0.29	0.19	-0.42	-0.35	-0.82	0.35	-0.32	-0.7	-0.75	-0.84	0.57	-0.72	0.89	-0.67	0.24	-0.5

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Capstone Holding Account Relationship Matchups

Capstone Holding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.9M	60.9M	65.2M	52.7M	47.2M	34.3M
Other Current Liab	1.0M	678K	73.4K	394K	354.6K	336.9K
Total Current Liabilities	11.0M	9.2M	11.9M	15.0M	12.6M	13.2M
Total Stockholder Equity	29.1M	29.1M	33.3M	2.4M	(3.1M)	(2.9M)
Accounts Payable	3.4M	2.6M	2.7M	2.9M	3.3M	3.5M
Cash	0.0	50K	23K	52K	11K	10.5K
Other Current Assets	226K	984K	321K	520K	1.6M	797.2K
Total Liab	25.8M	31.8M	31.9M	23.6M	50.3M	52.8M
Property Plant And Equipment Net	6.1M	5.9M	5.3M	4.7M	3.7M	4.0M
Net Debt	20.8M	28.3M	28.8M	20.3M	16.6M	10.2M
Retained Earnings	(185.3M)	(184.9M)	(184.9M)	(190.6M)	(196.1M)	(205.9M)
Non Current Assets Total	38.8M	45.6M	44.2M	35.6M	34.4M	18.5M
Cash And Short Term Investments	1.0	50K	23K	52K	11K	10.5K
Liabilities And Stockholders Equity	54.9M	60.9M	65.2M	52.7M	47.2M	27.3M
Other Stockholder Equity	190.5M	190.5M	191.1M	193.0M	166.4M	150.9M
Total Current Assets	16.0M	15.3M	21.0M	17.1M	12.8M	8.9M
Short Long Term Debt Total	20.8M	28.3M	28.8M	20.3M	16.6M	13.7M
Long Term Debt	9.3M	18.4M	16.9M	6.1M	6.3M	7.4M
Non Current Liabilities Total	14.7M	22.6M	20.0M	8.6M	37.7M	39.6M
Short Term Debt	6.9M	6.5M	9.2M	12.1M	8.9M	5.8M
Net Invested Capital	21.5M	30.4M	33.5M	19.7M	11.4M	16.3M
Net Working Capital	5.0M	6.1M	9.1M	2.1M	250K	237.5K
Property Plant And Equipment Gross	6.9M	7.0M	6.5M	6.2M	5.4M	5.9M

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