Capstone Holding Corp Stock Analysis
| CAPS Stock | USD 0.94 0.03 3.09% |
Capstone Holding Corp is overvalued with Real Value of 0.9 and Hype Value of 0.94. The main objective of Capstone Holding stock analysis is to determine its intrinsic value, which is an estimate of what Capstone Holding Corp is worth, separate from its market price. There are two main types of Capstone Holding's stock analysis: fundamental analysis and technical analysis.
The Capstone Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capstone Holding is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Capstone Stock trading window is adjusted to America/New York timezone.
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 producer price index. Capstone Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Holding Corp recorded a loss per share of 14.12. The entity last dividend was issued on the 10th of September 2019. The firm had 1:1000 split on the 10th of September 2019. Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona. Capstone Therapeutics operates under Biotechnology classification in the United States and is traded on OTC Exchange. For more info on Capstone Holding Corp please contact Matthew Lipman at 708 371 0660 or go to https://capstoneholdingcorp.com.Capstone Holding Corp Investment Alerts
| 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 prnewswire.com: Stephen A. Smith Headlines Lids Star-Studded ALL CAPS Holiday Campaign |
Capstone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.64 M.Capstone Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
As of the 7th of November, Capstone Holding shows the Mean Deviation of 5.1, standard deviation of 9.32, and insignificant Risk Adjusted Performance. Capstone Holding Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capstone Holding Corp variance and potential upside to decide if Capstone Holding Corp is priced correctly, providing market reflects its regular price of 0.94 per share. Given that Capstone Holding is a hitting penny stock territory we recommend to closely look at its jensen alpha.Capstone Holding Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Capstone Holding Corp price data points by creating a series of averages of different subsets of Capstone Holding entire price series.
Capstone Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capstone Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capstone Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capstone Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marxe Austin W & Greenhouse David M over three months ago Acquisition by Marxe Austin W Greenhouse David M of 1902225 shares of Capstone Holding at 0.28 subject to Rule 16b-3 | ||
Subin Neil S over six months ago Discretionary transaction by Subin Neil S of tradable shares of Capstone Holding subject to Rule 16b-3 |
Capstone Holding Outstanding Bonds
Capstone Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capstone Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capstone bonds can be classified according to their maturity, which is the date when Capstone Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capstone Holding Predictive Daily Indicators
Capstone Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capstone Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capstone Holding Forecast Models
Capstone Holding's time-series forecasting models are one of many Capstone Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Capstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capstone Holding. By using and applying Capstone Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona. Capstone Therapeutics operates under Biotechnology classification in the United States and is traded on OTC Exchange.
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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.