Capitan Mining Stock Analysis
| CAPT Stock | CAD 0.95 0.04 4.04% |
Capitan Mining is overvalued with Real Value of 0.65 and Hype Value of 0.59. The main objective of Capitan Mining stock analysis is to determine its intrinsic value, which is an estimate of what Capitan Mining is worth, separate from its market price. There are two main types of Capitan Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capitan Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capitan Mining's stock to identify patterns and trends that may indicate its future price movements.
The Capitan Mining stock is traded in Canada on TSX Venture 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 Canada. Capitan Mining is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Capitan Stock trading window is adjusted to America/Toronto timezone.
Capitan |
Capitan Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Capitan Mining had not issued any dividends in recent years. Capitan Mining Inc. operates as a mineral exploration company. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. CAPITAN MINING operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Capitan Mining please contact Alberto Orozco at 778 327 6671 or go to https://www.capitansilver.com.Capitan Mining Investment Alerts
| Capitan Mining is way too risky over 90 days horizon | |
| Capitan Mining has some characteristics of a very speculative penny stock | |
| Capitan Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (833.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 18.0% of the company shares are held by company insiders |
Capitan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitan Mining's market, we take the total number of its shares issued and multiply it by Capitan Mining'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.Capitan Profitablity
Capitan Mining's profitability indicators refer to fundamental financial ratios that showcase Capitan Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Capitan Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capitan Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capitan Mining's profitability requires more research than a typical breakdown of Capitan Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Management Efficiency
Capitan Mining has return on total asset (ROA) of (0.063) % which means that it has lost $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1283) %, meaning that it generated substantial loss on money invested by shareholders. Capitan Mining's management efficiency ratios could be used to measure how well Capitan Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to drop to -0.09 in 2025. Total Current Assets is likely to climb to about 1.1 M in 2025, whereas Total Assets are likely to drop slightly above 10.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.19 | |
| Tangible Book Value Per Share | 0.18 | 0.19 | |
| Enterprise Value Over EBITDA | (11.40) | (11.97) | |
| Price Book Value Ratio | 1.11 | 1.32 | |
| Enterprise Value Multiple | (11.40) | (11.97) | |
| Price Fair Value | 1.11 | 1.32 | |
| Enterprise Value | 9.8 M | 7.5 M |
Understanding the operational decisions made by Capitan Mining management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of July, Capitan Mining shows the Mean Deviation of 6.15, risk adjusted performance of 0.1822, and Downside Deviation of 7.34. Capitan Mining 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 Capitan Mining standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 0.95 per share.Capitan Mining Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Capitan Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Capitan Mining short-term fluctuations and highlight longer-term trends or cycles.
Capitan Mining Outstanding Bonds
Capitan Mining 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. Capitan Mining 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 Capitan bonds can be classified according to their maturity, which is the date when Capitan Mining 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Capitan Mining Predictive Daily Indicators
Capitan Mining 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 Capitan Mining 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.
Capitan Mining Forecast Models
Capitan Mining's time-series forecasting models are one of many Capitan Mining'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 Capitan Mining'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 Capitan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capitan Mining 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 Capitan 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 Capitan Mining. By using and applying Capitan Stock analysis, traders can create a robust methodology for identifying Capitan entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.