Capstone Holding Corp [NASDAQ: CAPS] gained 0.80% or 0.01 points to close at $1.26 with a heavy trading volume of 7350652 shares.
It opened the trading session at $1.25, the shares rose to $1.3 and dropped to $1.15, the range by which the price of stock traded the whole day. The daily chart for CAPS points out that the company has recorded -43.24% loss over the past six months.
If we look at the average trading volume of 1.82M shares, CAPS reached to a volume of 7350652 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Capstone Holding Corp [CAPS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CAPS shares is $6.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CAPS stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.26, with the Price to Cash per share for the same quarter was set at 0.14. Price to Free Cash Flow for CAPS in the course of the last twelve months was 6.40 with Quick ratio for the last quarter at 0.41.
Trading performance analysis for CAPS stock
Capstone Holding Corp [CAPS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.69. With this latest performance, CAPS shares gained by 10.53% in over the last four-week period, additionally sinking by -43.24% over the last 6 months – not to mention a drop of -43.75% in the past year of trading.
Capstone Holding Corp [CAPS]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Capstone Holding Corp [CAPS] shares currently have an operating margin of -3.74% and a Gross Margin at 21.94%. Capstone Holding Corp’s Net Margin is presently recorded at -12.14%.
Capstone Holding Corp (CAPS) Capital Structure & Debt Analysis
According to recent financial data for Capstone Holding Corp. ( CAPS), the Return on Equity (ROE) stands at -12.98%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -6.61%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Capstone Holding Corp’s Return on Invested Capital (ROIC) is -15.24%, showcasing its effectiveness in deploying capital for earnings.
Capstone Holding Corp (CAPS) Efficiency & Liquidity Metrics
Based on Capstone Holding Corp’s (CAPS) latest financial statements, the Debt-to-Equity Ratio is 0.79%, indicating its reliance on debt financing relative to shareholder equity.
Capstone Holding Corp (CAPS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Capstone Holding Corp. (CAPS) effectively leverages its workforce, generating an average of -$131750.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.97% and a Quick Ratio of 0.41%, indicating strong ability to cover short-term liabilities.
Capstone Holding Corp [CAPS]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Capstone Holding Corp posted -0.13/share EPS, while the average EPS was predicted by analysts to be reported at -0.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CAPS.
An analysis of Institutional ownership at Capstone Holding Corp [CAPS]
There are presently around $0.31%, or 0.83%% of CAPS stock, in the hands of institutional investors.
