Stewart Wallach - Capstone Companies Chairman

CAPC Stock  USD 0.01  0.0009  7.50%   

Chairman

Mr. Stewart Wallach is President, Chief Executive Officer, Director of Capstone Companies, Inc., since April 23, 2007. He was appointed as Chief Executive Officer and President of the Company on April 23, 2007. Mr. Wallach is an American entrepreneur and has founded and operated a number of successful businesses over his 35year career. Over the past 15 years, Mr. Wallach was focused on technologybased companies in addition to consumer product businesses, the field in which he has spent most of his career. Prior to founding Capstone Industries, he sold Systematic Marketing, Inc., which designed, manufactured and marketed automotive consumer products to mass markets, to Sagaz Industries, Inc., a leader in these categories. He served as President of Sagaz Industries for 10 years before forming Capstone Industries, Inc. In 1998, Mr. Wallach cofounded Examsoft Worldwide, Inc., which developed and delivered software technology solving security challenges of laptopbased examinations for major educational institutions and state bar examiners. Mr. Wallach remained chairman of Examsoft until it was acquired in late 2009. Mr. Wallach has designed and patented a number of innovations over the span of his career and was traveling to China establishing manufacturing and joint venture relationships since the early 1980s. since 2007.
Age 71
Tenure 17 years
Phone954 252 3440
Webhttps://capstonecompaniesinc.com

Capstone Companies Management Efficiency

The company has return on total asset (ROA) of (0.4469) % which means that it has lost $0.4469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1292) %, meaning that it created substantial loss on money invested by shareholders. Capstone Companies' management efficiency ratios could be used to measure how well Capstone Companies manages its routine affairs as well as how well it operates its assets and liabilities.
The company currently holds 1.03 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Capstone Companies has a current ratio of 1.28, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Capstone Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Capstone Companies' 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 Capstone Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capstone to invest in growth at high rates of return. When we think about Capstone Companies' use of debt, we should always consider it together with cash and equity.

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Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people. Capstone Companies [CAPC] is traded as part of a regulated electronic over-the-counter service offered by the NASD.

Management Performance

Capstone Companies Leadership Team

Elected by the shareholders, the Capstone Companies' board of directors comprises two types of representatives: Capstone Companies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capstone. The board's role is to monitor Capstone Companies' management team and ensure that shareholders' interests are well served. Capstone Companies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capstone Companies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Aimee Gaudet, Secretary
Gerry McClinton, Interim CFO, COO, Director
Jeffery Guzy, Independent Director
Larry Sloven, Director
Mike Mosher, Chief Officer
Garett Gough, IR Contact Officer
Stewart Wallach, Chairman, CEO and President Chairman of Capstone Inc and CEO of Capstone Industries Inc
Jeffery Postal, Director
Aimee Brown, Co Sec
George Chmiel, Partner Devel

Capstone Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right otc stock is not an easy task. Is Capstone Companies a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Companies' short interest history, or implied volatility extrapolated from Capstone Companies options trading.

Pair Trading with Capstone Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Companies will appreciate offsetting losses from the drop in the long position's value.

Moving against Capstone OTC Stock

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The ability to find closely correlated positions to Capstone Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Companies to buy it.
The correlation of Capstone Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Companies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Capstone Companies' price analysis, check to measure Capstone Companies' 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 Capstone Companies is operating at the current time. Most of Capstone Companies' value examination focuses on studying past and present price action to predict the probability of Capstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Companies' price. Additionally, you may evaluate how the addition of Capstone Companies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Capstone Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capstone Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.