Capstone Companies Valuation
| CAPC Stock | USD 0.04 0.02 80.95% |
Capstone Companies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Capstone Companies from analyzing the firm fundamentals such as Operating Margin of (4.48) %, return on equity of -1.13, and Shares Outstanding of 48.83 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Capstone Companies' price fluctuation is out of control at this time. Calculation of the real value of Capstone Companies is based on 3 months time horizon. Increasing Capstone Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capstone otc stock is determined by what a typical buyer is willing to pay for full or partial control of Capstone Companies. Since Capstone Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone OTC Stock. However, Capstone Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.038 | Real 0.0294 | Hype 0.04 | Naive 0.039 |
The real value of Capstone OTC Stock, also known as its intrinsic value, is the underlying worth of Capstone Companies OTC Stock, which is reflected in its stock price. It is based on Capstone Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capstone Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capstone Companies helps investors to forecast how Capstone otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capstone Companies more accurately as focusing exclusively on Capstone Companies' fundamentals will not take into account other important factors: Capstone Companies Total Value Analysis
Capstone Companies is currently projected to have valuation of 5.44 M with market capitalization of 3.2 M, debt of 1.03 M, and cash on hands of 725.66 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capstone Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 M | 3.2 M | 1.03 M | 725.66 K |
Capstone Companies Investor Information
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. Based on the key indicators related to Capstone Companies' liquidity, profitability, solvency, and operating efficiency, Capstone Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Capstone Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capstone Companies has an asset utilization ratio of 16.84 percent. This indicates that the OTC Stock is making $0.17 for each dollar of assets. An increasing asset utilization means that Capstone Companies is more efficient with each dollar of assets it utilizes for everyday operations.Capstone Companies Ownership Allocation
Capstone Companies holds a total of 48.83 Million outstanding shares. Capstone Companies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capstone Companies Profitability Analysis
The company reported the previous year's revenue of 685.85 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 47.21 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capstone Companies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capstone Companies and how it compares across the competition.
About Capstone Companies Valuation
The otc valuation mechanism determines Capstone Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Capstone Companies. We calculate exposure to Capstone Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capstone Companies's related companies.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.
8 Steps to conduct Capstone Companies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Capstone Companies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capstone Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capstone Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capstone Companies' revenue streams: Identify Capstone Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capstone Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capstone Companies' growth potential: Evaluate Capstone Companies' management, business model, and growth potential.
- Determine Capstone Companies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capstone Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capstone Companies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.9 M | |
| Quarterly Earnings Growth Y O Y | 1.141 | |
| Retained Earnings | -6.4 M |
Complementary Tools for Capstone OTC Stock analysis
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.
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