Cptl Grp Hldngs Stock Analysis
| CGHC Stock | USD 0.0002 0.00 0.00% |
Cptl Grp Hldngs is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Cptl Grp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cptl Grp Hldngs is worth, separate from its market price. There are two main types of Cptl Grp's stock analysis: fundamental analysis and technical analysis.
The Cptl Grp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cptl Grp's ongoing operational relationships across important fundamental and technical indicators.
Cptl |
Cptl Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cptl Grp Hldngs recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 5:4 split on the 26th of September 2007. 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.The quote for Cptl Grp Hldngs is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cptl Grp Hldngs please contact Michael Blumhoff at 480-998-2100 or go to https://www.capitalgroupholdings.com.Cptl Grp Hldngs Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cptl Grp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cptl Grp Hldngs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Cptl Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cptl Grp's market, we take the total number of its shares issued and multiply it by Cptl Grp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cptl Profitablity
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.Technical Drivers
Cptl Grp Hldngs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cptl Grp Hldngs Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cptl Grp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cptl Grp Hldngs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cptl Grp Outstanding Bonds
Cptl Grp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cptl Grp Hldngs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cptl bonds can be classified according to their maturity, which is the date when Cptl Grp Hldngs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Cptl Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cptl Grp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cptl shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cptl Grp. By using and applying Cptl Pink Sheet analysis, traders can create a robust methodology for identifying Cptl entry and exit points for their positions.
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.
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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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