Capital Properties Performance
| CPTPDelisted Stock | USD 12.67 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Properties is expected to be smaller as well. Capital Properties right now shows a risk of 0.0%. Please confirm Capital Properties treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Capital Properties will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Capital Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Capital Properties is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -100 K |
Capital |
Capital Properties Relative Risk vs. Return Landscape
If you would invest 1,267 in Capital Properties on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Capital Properties or generate 0.0% return on investment over 90 days. Capital Properties 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 otc stocks 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. Expected Return |
| Risk |
Capital Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Properties' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capital Properties, and traders can use it to determine the average amount a Capital Properties' 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 Properties 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 Properties by adding Capital Properties to a well-diversified portfolio.
Capital Properties Fundamentals Growth
Capital OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Properties, and Capital Properties 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 OTC Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 73.3 M | ||||
| Shares Outstanding | 6.6 M | ||||
| Price To Earning | 38.25 X | ||||
| Price To Book | 10.50 X | ||||
| Price To Sales | 15.10 X | ||||
| Revenue | 4.81 M | ||||
| EBITDA | 2.63 M | ||||
| Cash And Equivalents | 1.76 M | ||||
| Cash Per Share | 0.27 X | ||||
| Debt To Equity | 1.54 % | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 8.42 M | ||||
| Retained Earnings | 5.55 M | ||||
About Capital Properties Performance
Assessing Capital Properties' fundamental ratios provides investors with valuable insights into Capital Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capital Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island. Capital Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Capital Properties performance evaluation
Checking the ongoing alerts about Capital Properties for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capital Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Properties is not yet fully synchronised with the market data | |
| Capital Properties has a very high chance of going through financial distress in the upcoming years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Capital Properties' 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 Properties' stock is overvalued or undervalued compared to its peers.
- Examining Capital Properties' 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 Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Properties' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Capital Properties' otc stock. These opinions can provide insight into Capital Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Capital OTC Stock
If you are still planning to invest in Capital Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Properties' history and understand the potential risks before investing.
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