The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capital Financial are completely uncorrelated.
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Over the last 90 days Capital Financial Gl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Capital Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
-186.3 K
Capital
Capital Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Capital Financial Gl on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Capital Financial Gl or generate 0.0% return on investment over 90 days. Capital Financial Gl is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Capital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Capital Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Capital Financial Gl, and traders can use it to determine the average amount a Capital Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Capital Financial is not performing at its full potential. However, 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 Capital Financial by adding Capital Financial to a well-diversified portfolio.
Capital Financial Fundamentals Growth
Capital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capital Financial, and Capital Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Pink Sheet performance.
Evaluating Capital Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capital Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. In addition, it offers credit facilities, premium finance arrangements, and other custom lending solutions for insurance trusts. Capital Financial operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 13 people.
Things to note about Capital Financial performance evaluation
Checking the ongoing alerts about Capital Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capital Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Capital Financial generated a negative expected return over the last 90 days
Capital Financial has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 12.77 K. Net Loss for the year was (847.65 K) with profit before overhead, payroll, taxes, and interest of 99.05 K.
Capital Financial Gl currently holds about 749.08 K in cash with (442.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Capital Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capital Financial's pink sheet performance include:
Analyzing Capital Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Financial's stock is overvalued or undervalued compared to its peers.
Examining Capital Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Capital Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Financial's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Capital Financial's pink sheet. These opinions can provide insight into Capital Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Capital Financial's pink sheet performance is not an exact science, and many factors can impact Capital Financial's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.