Capricor Net Invested Capital vs Accumulated Depreciation Analysis

CAPR Stock

USD 14.87 0.21 1.39%

Capricor Therapeutics financial indicator trend analysis is way more than just evaluating Capricor Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capricor Therapeutics is a good investment. Please check the relationship between Capricor Therapeutics Net Invested Capital and its Accumulated Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricor Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Capricor Stock, please use our How to Invest in Capricor Therapeutics guide.

Net Invested Capital vs Accumulated Depreciation

Net Invested Capital vs Accumulated Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capricor Therapeutics Net Invested Capital account and Accumulated Depreciation. At this time, the significance of the direction appears to have weak relationship.

The correlation between Capricor Therapeutics' Net Invested Capital and Accumulated Depreciation is 0.35. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Accumulated Depreciation in the same time period over historical financial statements of Capricor Therapeutics, assuming nothing else is changed. The correlation between historical values of Capricor Therapeutics' Net Invested Capital and Accumulated Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Capricor Therapeutics are associated (or correlated) with its Accumulated Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accumulated Depreciation has no effect on the direction of Net Invested Capital i.e., Capricor Therapeutics' Net Invested Capital and Accumulated Depreciation go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Capricor Therapeutics fixed asset that has been charged to Capricor Therapeutics expense since that asset was acquired and made available for Capricor Therapeutics use. The accumulated depreciation account is Capricor Therapeutics asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Capricor Therapeutics.

Most indicators from Capricor Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capricor Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricor Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Capricor Stock, please use our How to Invest in Capricor Therapeutics guide.At this time, Capricor Therapeutics' Selling General Administrative is relatively stable compared to the past year. As of 12/11/2024, Issuance Of Capital Stock is likely to grow to about 9.8 M, while Enterprise Value Over EBITDA is likely to drop (5.41).

Capricor Therapeutics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Total Current Assets	Other Current Liab	Short Long Term Debt Total	Short Term Debt	Property Plant And Equipment Net	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Net Tangible Assets	Other Assets
Total Assets		0.88	0.78	-0.93	0.97	0.92	0.07	0.08	0.97	0.93	0.83	0.11	-0.59	0.53	0.98	0.74	1.0	0.04	-0.1	-0.43	0.94	0.69	0.93	-0.13	0.56	0.91
Total Current Liabilities	0.88		0.47	-0.82	0.92	0.93	-0.04	0.09	0.82	0.8	0.92	0.12	-0.17	0.09	0.79	0.88	0.86	-0.35	-0.12	-0.28	0.93	0.38	0.94	-0.13	0.15	0.82
Total Stockholder Equity	0.78	0.47		-0.78	0.64	0.62	0.21	0.14	0.85	0.85	0.3	0.16	-0.89	0.71	0.82	0.49	0.79	0.45	-0.39	-0.62	0.67	0.85	0.66	-0.05	0.92	0.74
Retained Earnings	-0.93	-0.82	-0.78		-0.87	-0.86	-0.12	-0.3	-0.94	-0.99	-0.72	-0.33	0.52	-0.4	-0.91	-0.72	-0.92	-0.13	0.18	0.44	-0.92	-0.71	-0.91	-0.03	-0.58	-0.91
Accounts Payable	0.97	0.92	0.64	-0.87		0.93	-0.02	0.08	0.9	0.87	0.91	0.11	-0.45	0.44	0.92	0.79	0.96	-0.08	0.05	-0.29	0.92	0.55	0.92	-0.13	0.39	0.87
Non Current Assets Total	0.92	0.93	0.62	-0.86	0.93		0.1	0.06	0.91	0.85	0.86	0.09	-0.35	0.26	0.86	0.78	0.9	-0.14	-0.22	-0.4	0.97	0.54	0.97	-0.14	0.38	0.93
Non Currrent Assets Other	0.07	-0.04	0.21	-0.12	-0.02	0.1		0.01	0.01	0.14	-0.09	0.01	-0.19	0.1	0.09	0.01	0.06	0.04	-0.18	-0.37	0.01	0.13	0.01	-0.06	0.23	0.12
Common Stock Total Equity	0.08	0.09	0.14	-0.3	0.08	0.06	0.01		0.13	0.27	0.0	1.0	-0.12	0.03	0.09	0.1	0.09	-0.09	-0.01	0.22	0.14	0.03	0.14	0.17	0.14	0.07
Common Stock Shares Outstanding	0.97	0.82	0.85	-0.94	0.9	0.91	0.01	0.13		0.95	0.72	0.16	-0.63	0.5	0.96	0.7	0.96	0.13	-0.26	-0.48	0.95	0.77	0.94	-0.11	0.67	0.93
Other Stockholder Equity	0.93	0.8	0.85	-0.99	0.87	0.85	0.14	0.27	0.95		0.67	0.29	-0.6	0.46	0.92	0.72	0.93	0.19	-0.23	-0.49	0.91	0.74	0.9	0.01	0.65	0.91
Total Liab	0.83	0.92	0.3	-0.72	0.91	0.86	-0.09	0.0	0.72	0.67		0.03	-0.11	0.18	0.77	0.7	0.82	-0.34	0.19	-0.11	0.83	0.3	0.83	-0.16	0.04	0.73
Common Stock	0.11	0.12	0.16	-0.33	0.11	0.09	0.01	1.0	0.16	0.29	0.03		-0.13	0.04	0.11	0.13	0.11	-0.1	-0.02	0.21	0.17	0.04	0.17	0.16	0.14	0.1
Net Debt	-0.59	-0.17	-0.89	0.52	-0.45	-0.35	-0.19	-0.12	-0.63	-0.6	-0.11	-0.13		-0.92	-0.69	-0.17	-0.62	-0.52	0.18	0.47	-0.39	-0.76	-0.37	0.15	-0.93	-0.46
Cash	0.53	0.09	0.71	-0.4	0.44	0.26	0.1	0.03	0.5	0.46	0.18	0.04	-0.92		0.64	0.04	0.56	0.55	0.16	-0.29	0.27	0.67	0.25	-0.15	0.8	0.36
Cash And Short Term Investments	0.98	0.79	0.82	-0.91	0.92	0.86	0.09	0.09	0.96	0.92	0.77	0.11	-0.69	0.64		0.61	0.99	0.14	-0.07	-0.46	0.88	0.76	0.87	-0.14	0.66	0.87
Net Receivables	0.74	0.88	0.49	-0.72	0.79	0.78	0.01	0.1	0.7	0.72	0.7	0.13	-0.17	0.04	0.61		0.73	-0.29	-0.2	-0.26	0.79	0.28	0.82	-0.08	0.13	0.72
Total Current Assets	1.0	0.86	0.79	-0.92	0.96	0.9	0.06	0.09	0.96	0.93	0.82	0.11	-0.62	0.56	0.99	0.73		0.07	-0.08	-0.43	0.92	0.71	0.91	-0.13	0.58	0.89
Other Current Liab	0.04	-0.35	0.45	-0.13	-0.08	-0.14	0.04	-0.09	0.13	0.19	-0.34	-0.1	-0.52	0.55	0.14	-0.29	0.07		-0.11	-0.34	-0.09	0.55	-0.12	0.44	0.64	0.15
Short Long Term Debt Total	-0.1	-0.12	-0.39	0.18	0.05	-0.22	-0.18	-0.01	-0.26	-0.23	0.19	-0.02	0.18	0.16	-0.07	-0.2	-0.08	-0.11		0.64	-0.23	-0.3	-0.23	-0.12	-0.35	-0.27
Short Term Debt	-0.43	-0.28	-0.62	0.44	-0.29	-0.4	-0.37	0.22	-0.48	-0.49	-0.11	0.21	0.47	-0.29	-0.46	-0.26	-0.43	-0.34	0.64		-0.4	-0.66	-0.39	-0.25	-0.58	-0.54
Property Plant And Equipment Net	0.94	0.93	0.67	-0.92	0.92	0.97	0.01	0.14	0.95	0.91	0.83	0.17	-0.39	0.27	0.88	0.79	0.92	-0.09	-0.23	-0.4		0.62	1.0	-0.1	0.44	0.95
Other Current Assets	0.69	0.38	0.85	-0.71	0.55	0.54	0.13	0.03	0.77	0.74	0.3	0.04	-0.76	0.67	0.76	0.28	0.71	0.55	-0.3	-0.66	0.62		0.59	0.18	0.88	0.73
Property Plant And Equipment Gross	0.93	0.94	0.66	-0.91	0.92	0.97	0.01	0.14	0.94	0.9	0.83	0.17	-0.37	0.25	0.87	0.82	0.91	-0.12	-0.23	-0.39	1.0	0.59		-0.1	0.42	0.94
Intangible Assets	-0.13	-0.13	-0.05	-0.03	-0.13	-0.14	-0.06	0.17	-0.11	0.01	-0.16	0.16	0.15	-0.15	-0.14	-0.08	-0.13	0.44	-0.12	-0.25	-0.1	0.18	-0.1		-0.02	0.1
Net Tangible Assets	0.56	0.15	0.92	-0.58	0.39	0.38	0.23	0.14	0.67	0.65	0.04	0.14	-0.93	0.8	0.66	0.13	0.58	0.64	-0.35	-0.58	0.44	0.88	0.42	-0.02		0.55
Other Assets	0.91	0.82	0.74	-0.91	0.87	0.93	0.12	0.07	0.93	0.91	0.73	0.1	-0.46	0.36	0.87	0.72	0.89	0.15	-0.27	-0.54	0.95	0.73	0.94	0.1	0.55

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Capricor Therapeutics Account Relationship Matchups

Capricor Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1M	34.6M	41.3M	50.1M	58.7M	61.7M
Total Current Liabilities	898.0K	3.0M	4.1M	23.6M	31.3M	32.8M
Total Stockholder Equity	6.8M	28.2M	31.4M	11.8M	22.6M	23.7M
Retained Earnings	(74.4M)	(88.0M)	(108.1M)	(137.1M)	(159.4M)	(151.4M)
Accounts Payable	898.0K	2.7M	3.7M	4.8M	6.2M	6.5M
Non Current Assets Total	1.2M	941.7K	4.9M	7.2M	7.9M	8.3M
Non Currrent Assets Other	779.0K	88.7K	275.7K	268.2K	308.4K	234.9K
Common Stock Total Equity	5.2K	20.6K	24.2K	25.2K	29.0K	20.1K
Common Stock Shares Outstanding	3.7M	15.6M	23.1M	24.6M	26.8M	28.1M
Liabilities And Stockholders Equity	11.1M	34.6M	41.3M	50.1M	58.7M	61.7M
Other Stockholder Equity	81.2M	116.2M	139.4M	148.7M	181.7M	190.8M
Total Liab	4.3M	6.4M	10.0M	38.3M	36.1M	37.9M
Common Stock	5.2K	20.6K	24.2K	25.2K	31.1K	20.7K
Net Debt	(523.1K)	(32.3M)	(32.0M)	(7.0M)	(12.5M)	(11.8M)
Cash	3.9M	32.7M	34.9M	9.6M	14.7M	8.4M
Cash And Short Term Investments	9.9M	32.7M	34.9M	41.4M	39.5M	41.5M
Net Receivables	88.0K	56K	391.8K	547.6K	10.4M	10.9M
Total Current Assets	9.9M	33.7M	36.4M	42.9M	50.9M	53.4M
Short Long Term Debt Total	3.4M	3.7M	3.8M	4.1M	2.2M	2.1M
Property Plant And Equipment Net	442.8K	850.8K	4.6M	6.9M	7.6M	8.0M
Other Current Assets	571.4K	1.0M	1.2M	919.9K	995.8K	572.0K
Property Plant And Equipment Gross	442.8K	850.8K	5.4M	8.1M	9.8M	10.3M
Accumulated Other Comprehensive Income	12.4K	(757.0)	0.0	105.2K	235.8K	247.6K
Intangible Assets	93.0K	49.8M	6.5M	2.2M	2.5M	2.4M
Net Tangible Assets	6.8M	28.2M	36.7M	11.8M	13.6M	7.6M
Other Assets	119.6K	88.7K	275.7K	268.2K	308.4K	323.8K
Retained Earnings Total Equity	(74.4M)	(88.0M)	(108.1M)	(137.1M)	(123.4M)	(117.2M)
Short Term Investments	8.0M	3.0M	6.0M	31.8M	24.8M	26.0M
Capital Surpluse	81.2M	116.2M	139.4M	148.7M	171.0M	179.6M
Inventory	285.8K	(659.4K)	(56K)	1.0	0.9	0.86
Property Plant Equipment	442.8K	850.8K	4.6M	4.6M	5.3M	5.5M

Pair Trading with Capricor Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capricor Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capricor Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capricor Stock

0.62

FLGC

Flora Growth Corp

Pair Corr

Moving against Capricor Stock

0.7	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.53	PTN	Palatin Technologies	Pair Corr
0.5	ERNA	Eterna Therapeutics	Pair Corr
0.44	VALN	Valneva SE ADR	Pair Corr
0.42	JNJ	Johnson Johnson Fiscal Year End 28th of January 2025	Pair Corr

The ability to find closely correlated positions to Capricor Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capricor Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capricor Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capricor Therapeutics to buy it.

The correlation of Capricor Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capricor Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capricor Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capricor Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Capricor Stock Analysis

When running Capricor Therapeutics' price analysis, check to measure Capricor Therapeutics' 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 Capricor Therapeutics is operating at the current time. Most of Capricor Therapeutics' value examination focuses on studying past and present price action to predict the probability of Capricor Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricor Therapeutics' price. Additionally, you may evaluate how the addition of Capricor Therapeutics to your portfolios can decrease your overall portfolio volatility.

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