Capstone Companies Stock Analysis

Capstone OTC Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Capstone Companies last dividend was issued on the 25th of July 2016. The entity had 1:15 split on the 25th of July 2016. Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for Capstone Companies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Capstone Companies please contact Stewart Wallach at 954 252 3440 or go to https://capstonecompaniesinc.com.

Capstone Companies Investment Alerts

Capstone Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Companies's market, we take the total number of its shares issued and multiply it by Capstone Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 16th of December 2025, Capstone Companies shows the Standard Deviation of 17.7, mean deviation of 10.35, and Risk Adjusted Performance of (0.02). Capstone Companies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Capstone Companies, which can be compared to its peers.

Capstone Companies Price Movement Analysis

Capstone Companies Outstanding Bonds

Capstone Companies Predictive Daily Indicators

Capstone Companies Forecast Models

Capstone Companies' time-series forecasting models are one of many Capstone Companies' otc 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 Companies' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Companies 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 otc 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 OTC such as Capstone Companies. By using and applying Capstone OTC Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.

When running Capstone Companies' price analysis, check to measure Capstone Companies' 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 Companies is operating at the current time. Most of Capstone Companies' value examination focuses on studying past and present price action to predict the probability of Capstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Companies' price. Additionally, you may evaluate how the addition of Capstone Companies to your portfolios can decrease your overall portfolio volatility.