Capitan Mining Stock Probability of Future Stock Price Finishing Over 21.96
| CAPT Stock | CAD 0.30 0.02 6.25% |
Capitan |
Capitan Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capitan Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capitan Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 (746.41 K) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of the company shares are held by company insiders |
Capitan Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capitan Stock often depends not only on the future outlook of the current and potential Capitan Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capitan Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.2 M | |
| Cash And Short Term Investments | 521.6 K |
Capitan Mining Technical Analysis
Capitan Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Capitan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capitan Mining. In general, you should focus on analyzing Capitan Stock price patterns and their correlations with different microeconomic environments and drivers.
Capitan Mining Predictive Forecast Models
Capitan Mining's time-series forecasting models is one of many Capitan Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Capitan Mining
Checking the ongoing alerts about Capitan Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capitan Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 (746.41 K) with loss before overhead, payroll, taxes, and interest of (138.81 K). | |
| Capitan Mining has accumulated about 3.51 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of the company shares are held by company insiders |
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.