Cptl Grp Hldngs Stock Performance
| CGHC Stock | USD 0.0002 0.00 0.00% |
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 Cptl Grp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cptl Grp Hldngs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Cptl Grp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Cptl |
Cptl Grp Relative Risk vs. Return Landscape
If you would invest 0.02 in Cptl Grp Hldngs on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Cptl Grp Hldngs or generate 0.0% return on investment over 90 days. Cptl Grp Hldngs 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 Cptl, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cptl Grp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cptl Grp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cptl Grp Hldngs, and traders can use it to determine the average amount a Cptl Grp'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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| CGHC |
Based on monthly moving average Cptl Grp 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 Cptl Grp by adding Cptl Grp to a well-diversified portfolio.
Cptl Grp Fundamentals Growth
Cptl Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cptl Grp, and Cptl Grp 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 Cptl Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 92.2 M | |||
| Price To Earning | (0.15) X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.27 X | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 817.29 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (434.59 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 33.79 K | |||
| Retained Earnings | (13.23 M) | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 3.33 M | |||
About Cptl Grp Performance
By analyzing Cptl Grp's fundamental ratios, stakeholders can gain valuable insights into Cptl Grp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cptl Grp 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 Cptl Grp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capital Group Holdings, Inc. provides health and wellness products and services in the United States. Capital Group Holdings, Inc. was incorporated in 1980 and is based in Scottsdale, Arizona. Capital Group operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about Cptl Grp Hldngs performance evaluation
Checking the ongoing alerts about Cptl Grp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cptl Grp Hldngs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cptl Grp Hldngs generated a negative expected return over the last 90 days | |
| Cptl Grp Hldngs has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cptl Grp until it has trouble settling it off, either with new capital or with free cash flow. So, Cptl Grp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cptl Grp Hldngs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cptl to invest in growth at high rates of return. When we think about Cptl Grp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (658.02 K) with loss before overhead, payroll, taxes, and interest of (401.75 K). | |
| Cptl Grp Hldngs currently holds about 817.29 K in cash with (434.59 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. |
- Analyzing Cptl Grp'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 Cptl Grp's stock is overvalued or undervalued compared to its peers.
- Examining Cptl Grp'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 Cptl Grp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cptl Grp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cptl Grp's pink sheet. These opinions can provide insight into Cptl Grp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cptl Pink Sheet analysis
When running Cptl Grp's price analysis, check to measure Cptl Grp'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 Cptl Grp is operating at the current time. Most of Cptl Grp's value examination focuses on studying past and present price action to predict the probability of Cptl Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cptl Grp's price. Additionally, you may evaluate how the addition of Cptl Grp to your portfolios can decrease your overall portfolio volatility.
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