Capstone Holding Corp Stock Performance
| CAPS Stock | USD 1.04 0.04 3.70% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capstone Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capstone Holding is expected to be smaller as well. At this point, Capstone Holding Corp has a negative expected return of -0.13%. Please make sure to confirm Capstone Holding's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Capstone Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capstone Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:1000 | Dividend Date 2019-09-10 | Last Split Date 2019-09-10 |
1 | Capstone adds 11 Million in Revenue with Carolina Stone Acquisition - Drives Immediate Accretion and Southeast Expansion | 08/25/2025 |
2 | Capstone Builds the Industrys Most Efficient Integration Process | 09/17/2025 |
3 | Capstone Retires 1.9 Million Debt, Decreases Leverage Without Diluting Common Shareholders | 10/01/2025 |
4 | Why Capstone Holding Corp. stock signals breakout potential - July 2025 PreEarnings Precise Buy Zone Identification - newser.com | 10/02/2025 |
5 | Capstone Accelerates Path to 100M Run-Rate Signs LOI to Acquire 15M Stone Distributor-Immediately Accretive | 10/07/2025 |
6 | Capstone Strengthens Southeast Presence and Achieves Key Milestones in Carolina Stone Integration | 10/14/2025 |
7 | Multi asset correlation models including Capstone Holding Corp. - Bear Alert Comprehensive Market Scan Reports - newser.com | 10/16/2025 |
8 | Is Capstone Holding Corp. stock resilient in recession scenarios - July 2025 Selloffs Weekly High Return Opportunities - nchmf.gov.vn | 10/20/2025 |
9 | Capstone Highlights How Accretive MA Drives Shareholder Value | 10/21/2025 |
10 | Capstone secures 3.25M to advance 15M accretive acquisition | 10/27/2025 |
| Begin Period Cash Flow | 52 K | |
| Total Cashflows From Investing Activities | -120 K |
Capstone Holding Relative Risk vs. Return Landscape
If you would invest 144.00 in Capstone Holding Corp on August 1, 2025 and sell it today you would lose (40.00) from holding Capstone Holding Corp or give up 27.78% of portfolio value over 90 days. Capstone Holding Corp is currently does not generate positive expected returns and assumes 9.5689% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Capstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capstone Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capstone Holding Corp, and traders can use it to determine the average amount a Capstone Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAPS |
Estimated Market Risk
| 9.57 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capstone Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capstone Holding by adding Capstone Holding to a well-diversified portfolio.
Capstone Holding Fundamentals Growth
Capstone Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Holding, and Capstone Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capstone Stock performance.
| Return On Equity | -0.0921 | ||||
| Return On Asset | -0.008 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 28.82 M | ||||
| Shares Outstanding | 7.91 M | ||||
| Price To Earning | 3.18 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 44.88 M | ||||
| Gross Profit | 9.52 M | ||||
| EBITDA | (121 K) | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 305 K | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 16.61 M | ||||
| Debt To Equity | 4.39 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 4.85 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Earnings Per Share | (14.12) X | ||||
| Market Capitalization | 8.22 M | ||||
| Total Asset | 47.22 M | ||||
| Retained Earnings | (196.1 M) | ||||
| Working Capital | 250 K | ||||
| Current Asset | 1.21 M | ||||
| Current Liabilities | 369 K | ||||
About Capstone Holding Performance
Assessing Capstone Holding's fundamental ratios provides investors with valuable insights into Capstone Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capstone Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.92 | 88.86 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | 0.84 | 0.88 |
Things to note about Capstone Holding Corp performance evaluation
Checking the ongoing alerts about Capstone Holding for important developments is a great way to find new opportunities for your next move. 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 9.52 M. | |
| About 55.0% of Capstone Holding shares are held by company insiders | |
| Latest headline from seekingalpha.com: Capstone secures 3.25M to advance 15M accretive acquisition |
- Analyzing Capstone Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capstone Holding's stock is overvalued or undervalued compared to its peers.
- Examining Capstone Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capstone Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capstone Holding's stock. These opinions can provide insight into Capstone Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.