25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

CPTP (Capital Properties Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Capital Properties Inc together

I guess you are interested in Capital Properties Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Capital Properties Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Capital Properties Inc’s Price Targets

I'm going to help you getting a better view of Capital Properties Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Capital Properties Inc

I send you an email if I find something interesting about Capital Properties Inc.

1. Quick Overview

1.1. Quick analysis of Capital Properties Inc (30 sec.)










1.2. What can you expect buying and holding a share of Capital Properties Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$1.17
Expected worth in 1 year
$1.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$0.09
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
$11.00
Expected price per share
$10 - $12.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Capital Properties Inc (5 min.)




Live pricePrice per Share (EOD)
$11.00
Intrinsic Value Per Share
$1.37 - $4.61
Total Value Per Share
$2.55 - $5.78

2.2. Growth of Capital Properties Inc (5 min.)




Is Capital Properties Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$7.5m$155k2.0%

How much money is Capital Properties Inc making?

Current yearPrevious yearGrowGrow %
Making money$2m$2.3m-$324k-16.2%
Net Profit Margin35.6%42.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Capital Properties Inc (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#388 / 423

Most Revenue
#338 / 423

Most Profit
#207 / 423
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Capital Properties Inc?

Welcome investor! Capital Properties Inc's management wants to use your money to grow the business. In return you get a share of Capital Properties Inc.

First you should know what it really means to hold a share of Capital Properties Inc. And how you can make/lose money.

Speculation

The Price per Share of Capital Properties Inc is $11.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capital Properties Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capital Properties Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.17. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capital Properties Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.302.8%0.302.8%0.353.2%0.312.8%0.302.7%0.363.3%
Usd Book Value Change Per Share0.020.2%0.020.2%0.070.7%0.030.3%0.040.3%0.070.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.090.8%0.151.4%0.494.4%
Usd Total Gains Per Share0.020.2%0.020.2%0.070.7%0.121.1%0.191.7%0.565.1%
Usd Price Per Share9.98-9.98-12.00-10.99-9.11-11.47-
Price to Earnings Ratio32.88-32.88-34.03-35.85-30.52-37.13-
Price-to-Total Gains Ratio424.95-424.95-165.34-210.31-168.99-89.85-
Price to Book Ratio8.50-8.50-10.43-9.71-8.14-10.42-
Price-to-Total Gains Ratio424.95-424.95-165.34-210.31-168.99-89.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.15
Usd Book Value Change Per Share0.020.04
Usd Total Gains Per Share0.020.19
Gains per Quarter (90 shares)2.1117.03
Gains per Year (90 shares)8.4568.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108-2551358
2017611125126
30251416638194
40342222251262
50423027763330
60513833376398
70594638889466
806854444101534
907662499114602
1008570554127670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.02.092.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%17.08.00.068.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%21.00.04.084.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.03.00.088.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Capital Properties Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.0230%0.073-68%0.029-19%0.035-33%0.071-67%
Book Value Per Share--1.1741.1740%1.150+2%1.134+4%1.115+5%1.142+3%
Current Ratio--2.9642.9640%2.255+31%3.659-19%4.863-39%3.436-14%
Debt To Asset Ratio--0.1440.1440%0.152-5%0.150-4%0.154-7%0.281-49%
Debt To Equity Ratio--0.1680.1680%0.179-6%0.177-5%0.183-8%0.729-77%
Dividend Per Share----0%-0%0.093-100%0.154-100%0.487-100%
Enterprise Value--64562121.76064562121.7600%77842944.000-17%71725699.253-10%74550498.340-13%80866539.396-20%
Eps--0.3030.3030%0.353-14%0.309-2%0.301+1%0.359-15%
Ev To Sales Ratio--11.47611.4760%14.089-19%-86.605+855%-60.639+628%-18.224+259%
Free Cash Flow Per Share--0.3750.3750%0.348+8%0.347+8%0.324+16%0.196+92%
Free Cash Flow To Equity Per Share--0.3750.3750%0.348+8%0.254+48%0.170+121%-0.258+169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.606----------
Intrinsic Value_10Y_min--1.372----------
Intrinsic Value_1Y_max--0.372----------
Intrinsic Value_1Y_min--0.183----------
Intrinsic Value_3Y_max--1.187----------
Intrinsic Value_3Y_min--0.514----------
Intrinsic Value_5Y_max--2.083----------
Intrinsic Value_5Y_min--0.802----------
Market Cap72599010.000+9%65867121.76065867121.7600%79198944.000-17%72555032.587-9%60098798.672+10%75714185.456-13%
Net Profit Margin--0.3560.3560%0.421-15%-2.077+683%-1.083+404%-0.294+182%
Operating Margin----0%-0%3.286-100%2.196-100%1.350-100%
Operating Ratio--0.5940.5940%0.572+4%-2.564+531%-1.363+329%-0.351+159%
Pb Ratio9.372+9%8.5038.5030%10.433-18%9.715-12%8.138+4%10.418-18%
Pe Ratio36.245+9%32.88432.8840%34.035-3%35.848-8%30.517+8%37.128-11%
Price Per Share11.000+9%9.9809.9800%12.000-17%10.993-9%9.106+10%11.472-13%
Price To Free Cash Flow Ratio29.321+9%26.60226.6020%34.509-23%31.905-17%28.615-7%29.701-10%
Price To Total Gains Ratio468.381+9%424.949424.9490%165.342+157%210.306+102%168.989+151%89.850+373%
Quick Ratio----0%-0%1.892-100%3.741-100%2.502-100%
Return On Assets--0.2210.2210%0.260-15%0.231-4%0.228-3%0.215+3%
Return On Equity--0.2590.2590%0.307-16%0.272-5%0.270-4%0.305-15%
Total Gains Per Share--0.0230.0230%0.073-68%0.122-81%0.189-88%0.558-96%
Usd Book Value--7746000.0007746000.0000%7591000.000+2%7483000.000+4%7360800.000+5%7538900.000+3%
Usd Book Value Change Per Share--0.0230.0230%0.073-68%0.029-19%0.035-33%0.071-67%
Usd Book Value Per Share--1.1741.1740%1.150+2%1.134+4%1.115+5%1.142+3%
Usd Dividend Per Share----0%-0%0.093-100%0.154-100%0.487-100%
Usd Enterprise Value--64562121.76064562121.7600%77842944.000-17%71725699.253-10%74550498.340-13%80866539.396-20%
Usd Eps--0.3030.3030%0.353-14%0.309-2%0.301+1%0.359-15%
Usd Free Cash Flow--2476000.0002476000.0000%2295000.000+8%2289666.667+8%2137000.000+16%1292000.000+92%
Usd Free Cash Flow Per Share--0.3750.3750%0.348+8%0.347+8%0.324+16%0.196+92%
Usd Free Cash Flow To Equity Per Share--0.3750.3750%0.348+8%0.254+48%0.170+121%-0.258+169%
Usd Market Cap72599010.000+9%65867121.76065867121.7600%79198944.000-17%72555032.587-9%60098798.672+10%75714185.456-13%
Usd Price Per Share11.000+9%9.9809.9800%12.000-17%10.993-9%9.106+10%11.472-13%
Usd Profit--2003000.0002003000.0000%2327000.000-14%2039000.000-2%1987800.000+1%2367100.000-15%
Usd Revenue--5626000.0005626000.0000%5525000.000+2%3632000.000+55%4059800.000+39%4955100.000+14%
Usd Total Gains Per Share--0.0230.0230%0.073-68%0.122-81%0.189-88%0.558-96%
 EOD+4 -4MRQTTM+0 -0YOY+17 -173Y+18 -205Y+21 -1710Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Capital Properties Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.245
Price to Book Ratio (EOD)Between0-19.372
Net Profit Margin (MRQ)Greater than00.356
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.964
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.168
Return on Equity (MRQ)Greater than0.150.259
Return on Assets (MRQ)Greater than0.050.221
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Capital Properties Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.516
Ma 20Greater thanMa 5010.674
Ma 50Greater thanMa 10010.084
Ma 100Greater thanMa 2009.872
OpenGreater thanClose10.550
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Capital Properties Inc

Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; and leases 23 outdoor advertising locations containing 44 billboard faces along interstate and primary highways in Rhode Island and Massachusetts. The company was formerly known as Providence and Worcester Company and changed its name to Capital Properties, Inc. in July 1984. Capital Properties, Inc. was founded in 1979 and is based in Providence, Rhode Island.

Fundamental data was last updated by Penke on 2025-06-28 20:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Capital Properties Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • A Net Profit Margin of 35.6%Β means thatΒ $0.36 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital Properties Inc:

  • The MRQ is 35.6%. The company is making a huge profit. +2
  • The TTM is 35.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.6%TTM35.6%0.0%
TTM35.6%YOY42.1%-6.5%
TTM35.6%5Y-108.3%+143.9%
5Y-108.3%10Y-29.4%-79.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.6%5.0%+30.6%
TTM35.6%4.6%+31.0%
YOY42.1%2.1%+40.0%
3Y-207.7%2.5%-210.2%
5Y-108.3%7.7%-116.0%
10Y-29.4%11.1%-40.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Capital Properties Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • 22.1% Return on Assets means thatΒ Capital Properties Inc generatedΒ $0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Properties Inc:

  • The MRQ is 22.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY26.0%-3.9%
TTM22.1%5Y22.8%-0.7%
5Y22.8%10Y21.5%+1.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%0.4%+21.7%
TTM22.1%0.4%+21.7%
YOY26.0%0.3%+25.7%
3Y23.1%0.4%+22.7%
5Y22.8%0.7%+22.1%
10Y21.5%1.0%+20.5%
4.3.1.3. Return on Equity

Shows how efficient Capital Properties Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • 25.9% Return on Equity means Capital Properties Inc generated $0.26Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital Properties Inc:

  • The MRQ is 25.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.9%TTM25.9%0.0%
TTM25.9%YOY30.7%-4.8%
TTM25.9%5Y27.0%-1.1%
5Y27.0%10Y30.5%-3.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9%1.0%+24.9%
TTM25.9%1.0%+24.9%
YOY30.7%0.7%+30.0%
3Y27.2%0.8%+26.4%
5Y27.0%1.4%+25.6%
10Y30.5%2.4%+28.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Capital Properties Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Capital Properties Inc is operatingΒ .

  • Measures how much profit Capital Properties Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Properties Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y219.6%-219.6%
5Y219.6%10Y135.0%+84.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%-17.7%
TTM-15.6%-15.6%
YOY-8.4%-8.4%
3Y328.6%8.0%+320.6%
5Y219.6%10.9%+208.7%
10Y135.0%14.3%+120.7%
4.3.2.2. Operating Ratio

Measures how efficient Capital Properties Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate Services industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are $0.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Properties Inc:

  • The MRQ is 0.594. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.594. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.572+0.023
TTM0.5945Y-1.363+1.957
5Y-1.36310Y-0.351-1.012
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5941.136-0.542
TTM0.5941.095-0.501
YOY0.5720.971-0.399
3Y-2.5641.032-3.596
5Y-1.3631.003-2.366
10Y-0.3511.014-1.365
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Capital Properties Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Capital Properties Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Real Estate Services industry mean).
  • A Current Ratio of 2.96Β means the company has $2.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Properties Inc:

  • The MRQ is 2.964. The company is able to pay all its short-term debts. +1
  • The TTM is 2.964. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.964TTM2.9640.000
TTM2.964YOY2.255+0.709
TTM2.9645Y4.863-1.898
5Y4.86310Y3.436+1.427
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9641.399+1.565
TTM2.9641.388+1.576
YOY2.2551.441+0.814
3Y3.6591.511+2.148
5Y4.8631.723+3.140
10Y3.4361.846+1.590
4.4.3.2. Quick Ratio

Measures if Capital Properties Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Properties Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.741-3.741
5Y3.74110Y2.502+1.239
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.254-0.254
TTM-0.337-0.337
YOY-0.470-0.470
3Y1.8920.670+1.222
5Y3.7410.964+2.777
10Y2.5021.070+1.432
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Capital Properties Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Capital Properties IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Capital Properties Inc to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.14Β means that Capital Properties Inc assets areΒ financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Capital Properties Inc:

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.1440.000
TTM0.144YOY0.152-0.007
TTM0.1445Y0.154-0.010
5Y0.15410Y0.281-0.127
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.510-0.366
TTM0.1440.511-0.367
YOY0.1520.517-0.365
3Y0.1500.520-0.370
5Y0.1540.512-0.358
10Y0.2810.527-0.246
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Capital Properties Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • A Debt to Equity ratio of 16.8% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Properties Inc:

  • The MRQ is 0.168. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.168. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.179-0.010
TTM0.1685Y0.183-0.014
5Y0.18310Y0.729-0.547
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1681.047-0.879
TTM0.1681.060-0.892
YOY0.1791.068-0.889
3Y0.1771.084-0.907
5Y0.1831.122-0.939
10Y0.7291.250-0.521
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Capital Properties Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Capital Properties Inc to theΒ Real Estate Services industry mean.
  • A PE ratio of 32.88 means the investor is paying $32.88Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Properties Inc:

  • The EOD is 36.245. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.884. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.884. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.245MRQ32.884+3.361
MRQ32.884TTM32.8840.000
TTM32.884YOY34.035-1.151
TTM32.8845Y30.517+2.367
5Y30.51710Y37.128-6.611
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.2456.181+30.064
MRQ32.8846.128+26.756
TTM32.8846.450+26.434
YOY34.0355.991+28.044
3Y35.8487.905+27.943
5Y30.5179.106+21.411
10Y37.1289.758+27.370
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capital Properties Inc:

  • The EOD is 29.321. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.602. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.602. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.321MRQ26.602+2.719
MRQ26.602TTM26.6020.000
TTM26.602YOY34.509-7.907
TTM26.6025Y28.615-2.012
5Y28.61510Y29.701-1.087
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD29.3215.201+24.120
MRQ26.6025.175+21.427
TTM26.6025.427+21.175
YOY34.5094.600+29.909
3Y31.9054.920+26.985
5Y28.6155.923+22.692
10Y29.7015.183+24.518
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Capital Properties Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate Services industry mean).
  • A PB ratio of 8.50 means the investor is paying $8.50Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Properties Inc:

  • The EOD is 9.372. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.503. Based on the equity, the company is overpriced. -1
  • The TTM is 8.503. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.372MRQ8.503+0.869
MRQ8.503TTM8.5030.000
TTM8.503YOY10.433-1.930
TTM8.5035Y8.138+0.365
5Y8.13810Y10.418-2.280
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.3720.748+8.624
MRQ8.5030.743+7.760
TTM8.5030.774+7.729
YOY10.4330.804+9.629
3Y9.7150.847+8.868
5Y8.1381.013+7.125
10Y10.4181.174+9.244
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,051
Total Liabilities1,305
Total Stockholder Equity7,746
 As reported
Total Liabilities 1,305
Total Stockholder Equity+ 7,746
Total Assets = 9,051

Assets

Total Assets9,051
Total Current Assets1,251
Long-term Assets7,800
Total Current Assets
Cash And Cash Equivalents 850
Other Current Assets 390
Total Current Assets  (as reported)1,251
Total Current Assets  (calculated)1,240
+/- 11
Long-term Assets
Property Plant Equipment 6,412
Long Term Investments 1,294
Long-term Assets  (as reported)7,800
Long-term Assets  (calculated)7,706
+/- 94

Liabilities & Shareholders' Equity

Total Current Liabilities422
Long-term Liabilities883
Total Stockholder Equity7,746
Total Current Liabilities
Total Current Liabilities  (as reported)422
Total Current Liabilities  (calculated)0
+/- 422
Long-term Liabilities
Long-term Liabilities Other 256
Long-term Liabilities  (as reported)883
Long-term Liabilities  (calculated)256
+/- 627
Total Stockholder Equity
Retained Earnings 6,898
Total Stockholder Equity (as reported)7,746
Total Stockholder Equity (calculated)6,898
+/- 848
Other
Capital Stock66
Common Stock Shares Outstanding 6,600
Net Invested Capital 7,746
Net Working Capital 829
Property Plant and Equipment Gross 7,021



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
18,905
17,721
18,020
18,411
19,531
21,492
21,858
23,037
24,327
24,762
26,160
24,972
24,559
24,810
23,369
22,681
23,630
15,159
8,527
8,599
8,679
8,420
8,415
8,947
9,051
9,0518,9478,4158,4208,6798,5998,52715,15923,63022,68123,36924,81024,55924,97226,16024,76224,32723,03721,85821,49219,53118,41118,02017,72118,905
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,694
2,927
2,225
14,503
6,206
1,576
1,750
1,642
1,528
1,497
1,096
1,251
1,2511,0961,4971,5281,6421,7501,5766,20614,5032,2252,9273,6940000000000000
       Cash And Cash Equivalents 
1,609
1,167
1,633
2,641
1,835
4,311
2,992
1,974
3,395
2,315
2,395
2,178
2,678
3,305
2,927
2,225
3,124
5,202
1,147
1,262
1,642
1,443
1,476
652
850
8506521,4761,4431,6421,2621,1475,2023,1242,2252,9273,3052,6782,1782,3952,3153,3951,9742,9924,3111,8352,6411,6331,1671,609
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
389
47
42
41
45
55
0
0
0
0
0
0
00000055454142473890000000000000
       Other Current Assets 
0
210
268
0
0
0
0
0
0
0
0
0
0
0
465
11,096
11,338
959
374
488
281
85
21
387
390
390387218528148837495911,33811,096465000000000002682100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,116
20,442
20,456
9,127
9,061
7,083
7,131
7,037
6,892
6,918
7,851
7,800
7,8007,8516,9186,8927,0377,1317,0839,0619,12720,45620,44221,1160000000000000
       Property Plant Equipment 
15,692
15,057
15,184
14,879
16,527
16,756
18,471
20,717
20,447
22,069
22,500
22,097
21,359
20,526
19,789
19,833
9,127
8,953
6,951
6,849
6,756
6,670
6,584
6,498
6,412
6,4126,4986,5846,6706,7566,8496,9518,9539,12719,83319,78920,52621,35922,09722,50022,06920,44720,71718,47116,75616,52714,87915,18415,05715,692
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,244
1,294
1,2941,24400000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
590
653
623
0
462
7,083
7,131
281
222
334
0
0
003342222817,1317,08346206236535900000000000000
> Total Liabilities 
4,680
4,412
5,483
5,089
5,638
6,332
5,841
6,361
6,870
6,663
12,829
10,401
23,617
23,157
20,286
17,435
16,559
2,549
1,454
2,014
1,497
1,247
1,303
1,356
1,305
1,3051,3561,3031,2471,4972,0141,4542,54916,55917,43520,28623,15723,61710,40112,8296,6636,8706,3615,8416,3325,6385,0895,4834,4124,680
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,069
12,082
12,135
4,709
1,553
992
1,460
210
277
260
486
422
4224862602772101,4609921,5534,70912,13512,08212,0690000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,639
11,787
10,608
0
0
0
0
0
0
0
0
0000000010,60811,78714,63900000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,639
11,787
10,608
0
0
0
0
0
0
0
0
0000000010,60811,78714,63900000000000000
       Accounts payable 
2,267
669
1,028
308
284
295
517
690
735
838
1,082
690
715
12,069
12,082
12,135
164
536
224
157
210
277
260
0
0
0026027721015722453616412,13512,08212,0697156901,0828387356905172952843081,0286692,267
       Other Current Liabilities 
0
905
936
1,016
791
404
0
0
0
0
0
0
0
0
13
4,088
4,485
951
490
1,043
490
358
406
0
0
004063584901,0434909514,4854,08813000000004047911,0169369050
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,088
8,204
5,300
16,272
1,828
952
1,597
1,287
970
1,043
870
883
8838701,0439701,2871,5979521,82816,2725,3008,20411,0880000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,439
2,852
0
0
0
0
0
0
0
0
0
0
00000000002,8525,4390000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
461
341
580
164
536
14
28
1,053
708
772
184
256
2561847727081,05328145361645803414610000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,188
5,011
4,720
1,078
803
338
310
234
262
271
0
0
002712622343103388031,0784,7205,0115,1880000000000000
> Total Stockholder Equity
14,225
13,309
12,537
13,322
13,893
15,160
16,017
16,676
17,457
18,099
13,331
14,571
942
1,653
3,083
5,246
7,071
12,610
7,073
6,585
7,182
7,173
7,112
7,591
7,746
7,7467,5917,1127,1737,1826,5857,07312,6107,0715,2463,0831,65394214,57113,33118,09917,45716,67616,01715,16013,89313,32212,53713,30914,225
   Common Stock
3,000
33
33
33
33
33
33
33
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
0
0
00666666666666666666666666666666333333333333333,000
   Retained Earnings 
2,397
1,481
709
1,494
2,065
3,332
4,189
4,848
5,629
6,271
1,503
2,743
94
805
2,235
4,398
6,223
11,762
6,225
5,737
6,334
6,325
6,264
6,743
6,898
6,8986,7436,2646,3256,3345,7376,22511,7626,2234,3982,235805942,7431,5036,2715,6294,8484,1893,3322,0651,4947091,4812,397
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
782
782
782
782
782
782
782
782
782
782
0
0
007827827827827827827827827827820000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,626
Cost of Revenue-949
Gross Profit4,6774,677
 
Operating Income (+$)
Gross Profit4,677
Operating Expense-2,395
Operating Income3,2312,282
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,446
Selling And Marketing Expenses0
Operating Expense2,3951,446
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,231
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,2313,231
EBIT - interestExpense = 0
2,003
2,003
Interest Expense0
Earnings Before Interest and Taxes (EBIT)03,231
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,231
Tax Provision-892
Net Income From Continuing Ops2,3392,339
Net Income2,003
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Capital Properties Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capital Properties Inc. The general trend of Capital Properties Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capital Properties Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Capital Properties Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capital Properties Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.39 < 11.65 < 12.00.

The bearish price targets are: 10.35 > 10.25 > 10.

Know someone who trades $CPTP? Share this with them.πŸ‘‡

Capital Properties Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capital Properties Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capital Properties Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capital Properties Inc. The current macd is 0.21347054.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capital Properties Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capital Properties Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Capital Properties Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Capital Properties Inc Daily Moving Average Convergence/Divergence (MACD) ChartCapital Properties Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capital Properties Inc. The current adx is 22.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Capital Properties Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Capital Properties Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capital Properties Inc. The current sar is 10.03.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Capital Properties Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capital Properties Inc. The current rsi is 61.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Capital Properties Inc Daily Relative Strength Index (RSI) ChartCapital Properties Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capital Properties Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capital Properties Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Capital Properties Inc Daily Stochastic Oscillator ChartCapital Properties Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capital Properties Inc. The current cci is 46.29.

Capital Properties Inc Daily Commodity Channel Index (CCI) ChartCapital Properties Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capital Properties Inc. The current cmo is 22.31.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Capital Properties Inc Daily Chande Momentum Oscillator (CMO) ChartCapital Properties Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capital Properties Inc. The current willr is -23.07692308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Capital Properties Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capital Properties Inc Daily Williams %R ChartCapital Properties Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Capital Properties Inc.

Capital Properties Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capital Properties Inc. The current atr is 0.24497628.

Capital Properties Inc Daily Average True Range (ATR) ChartCapital Properties Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capital Properties Inc. The current obv is -13,112.

Capital Properties Inc Daily On-Balance Volume (OBV) ChartCapital Properties Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capital Properties Inc. The current mfi is 16.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Capital Properties Inc Daily Money Flow Index (MFI) ChartCapital Properties Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capital Properties Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Capital Properties Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capital Properties Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.516
Ma 20Greater thanMa 5010.674
Ma 50Greater thanMa 10010.084
Ma 100Greater thanMa 2009.872
OpenGreater thanClose10.550
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Capital Properties Inc with someone you think should read this too:
  • Are you bullish or bearish on Capital Properties Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Capital Properties Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Capital Properties Inc

I send you an email if I find something interesting about Capital Properties Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Capital Properties Inc.

Receive notifications about Capital Properties Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.