Capitan Mining Stock Price on October 4, 2023
| CAPT Stock | CAD 0.27 0.01 3.57% |
Below is the normalized historical share price chart for Capitan Mining extending back to September 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capitan Mining stands at 0.27, as last reported on the 30th of December, with the highest price reaching 0.29 and the lowest price hitting 0.27 during the day.
If you're considering investing in Capitan Stock, it is important to understand the factors that can impact its price. Capitan Mining is out of control given 3 months investment horizon. Capitan Mining secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Capitan Mining Risk Adjusted Performance of 0.1373, downside deviation of 6.12, and Mean Deviation of 4.84 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 676.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.5 M in 2024. . At this time, Capitan Mining's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.39 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.43 in 2024. Capitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2044 | 50 Day MA 0.3115 | Beta 2.083 |
Capitan |
Sharpe Ratio = 0.1664
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Estimated Market Risk
| 7.15 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Capitan Mining is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capitan Mining by adding it to a well-diversified portfolio.
Price Book 1.7796 | Book Value 0.152 | Enterprise Value 21.8 M | Enterprise Value Ebitda (24.30) | Shares Float 66.1 M |
Capitan Mining Valuation on October 4, 2023
It is possible to determine the worth of Capitan Mining on a given historical date. On October 4, 2023 Capitan was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitan Mining stock. Still, in general, we apply an absolute valuation method to find Capitan Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitan Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitan Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 10,983 | |
10/04/2023 | 0.13 | 0.13 | 0.13 | 0.13 | 2,350 |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
| Backtest Capitan Mining | | | Capitan Mining History | | | Capitan Mining Valuation | Previous | Next |
Capitan Mining Trading Date Momentum on October 4, 2023
| On October 05 2023 Capitan Mining was traded for 0.13 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.13 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of October 2023 did not affect price variability. The overall trading delta to the closing price today is 15.38% . |
Capitan Mining Fundamentals Correlations and Trends
By evaluating Capitan Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capitan Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitan Mining Stock history
Capitan Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitan Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capitan Mining stock prices may prove useful in developing a viable investing in Capitan Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.6 M | 56 M | |
| Net Loss | -759.5 K | -797.5 K |
Capitan Mining Stock Technical Analysis
Capitan Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Capitan Mining Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Capitan Mining cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capitan Mining December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitan Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitan Mining shares will generate the highest return on investment. By undertsting and applying Capitan Mining stock market strength indicators, traders can identify Capitan Mining entry and exit signals to maximize returns
Capitan Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitan Mining's price direction in advance. Along with the technical and fundamental analysis of Capitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.9148 | |||
| Sortino Ratio | 0.1774 | |||
| Treynor Ratio | (3.50) |
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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.