Capital Financial Gl Stock Analysis

Capital Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Capital Financial had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of July 2007. 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.The quote for Capital Financial Gl 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 Capital Financial Gl please contact the company at 801 747 2000 or go to https://www.capfiglobal.com.

Capital Financial Investment Alerts

Capital Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 19.43 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Financial's market, we take the total number of its shares issued and multiply it by Capital Financial'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.

Capital Profitablity

The company has Profit Margin (PM) of (1.43) %, 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 (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12.

Technical Drivers

As of the 23rd of April, Capital Financial shows the Downside Deviation of 49.53, risk adjusted performance of 0.1107, and Mean Deviation of 21.33. Capital Financial 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Capital Financial Gl, which can be compared to its peers. Please confirm Capital Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capital Financial is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Capital Financial appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Capital Financial Price Movement Analysis

Capital Financial Predictive Daily Indicators

Capital Financial Forecast Models

Capital Financial's time-series forecasting models are one of many Capital Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Capital Financial 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 Capital 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 Capital Financial. By using and applying Capital Pink Sheet analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Financial Gl. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Capital Financial information on this page should be used as a complementary analysis to other Capital Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.