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 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.