Capstone Technologies Group Stock Probability of Future Pink Sheet Price Finishing Under 0.35
| CATG Stock | USD 0.35 0.00 0.00% |
Capstone |
Capstone Technologies Target Price Odds to finish below 0.35
The tendency of Capstone Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.35 | 90 days | 0.35 | about 49.24 |
Based on a normal probability distribution, the odds of Capstone Technologies to move below current price in 90 days from now is about 49.24 (This Capstone Technologies Group probability density function shows the probability of Capstone Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Capstone Technologies has a beta of 0.0889 suggesting as returns on the market go up, Capstone Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capstone Technologies Group will be expected to be much smaller as well. Additionally Capstone Technologies Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capstone Technologies Price Density |
| Price |
Predictive Modules for Capstone Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capstone Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capstone Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capstone Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capstone Technologies is not an exception. The market had few large corrections towards the Capstone Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capstone Technologies Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capstone Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0068 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
Capstone Technologies 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 Capstone Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capstone Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capstone Technologies generated a negative expected return over the last 90 days | |
| Capstone Technologies has some characteristics of a very speculative penny stock | |
| Capstone Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.42 M. Net Loss for the year was (122.96 K) with loss before overhead, payroll, taxes, and interest of (36.87 K). | |
| Capstone Technologies Group currently holds about 10.13 M in cash with (111.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 93.0% of the company shares are held by company insiders |
Capstone Technologies 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 Capstone Pink Sheet often depends not only on the future outlook of the current and potential Capstone Technologies' 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. Capstone Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 369.9 K |
Capstone Technologies Technical Analysis
Capstone Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Capstone Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capstone Technologies Group. In general, you should focus on analyzing Capstone Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Capstone Technologies Predictive Forecast Models
Capstone Technologies' time-series forecasting models is one of many Capstone Technologies' pink sheet 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 Capstone Technologies' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Capstone Technologies
Checking the ongoing alerts about Capstone Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capstone Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capstone Technologies generated a negative expected return over the last 90 days | |
| Capstone Technologies has some characteristics of a very speculative penny stock | |
| Capstone Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.42 M. Net Loss for the year was (122.96 K) with loss before overhead, payroll, taxes, and interest of (36.87 K). | |
| Capstone Technologies Group currently holds about 10.13 M in cash with (111.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 93.0% of the company shares are held by company insiders |
Other Information on Investing in Capstone Pink Sheet
Capstone Technologies financial ratios help investors to determine whether Capstone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Technologies security.