Capstone (Capstone) Risk Assessment

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What is Capstone Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Capstone is: No Data: Cannot be evaluated.

Competitive Comparison of Capstone's Risk Assessment

For the Electrical Equipment & Parts subindustry, Capstone's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capstone's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Capstone's Risk Assessment falls into.

Capstone (OTCPK:CAPC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Capstone Risk Assessment Related Terms

Thank you for viewing the detailed overview of Capstone's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Capstone (Capstone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Companies Inc (OTCPK:CAPC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441

Website

https://www.capstonecompaniesinc.com

Capstone Companies Inc is a United States-based holding company. It is engaged in the business of developing, marketing, and selling specialty LED lighting solutions and consumer products through national and regional retailers and distributors in North America. It operates in product categories, including LED Puck Lights, LED Undercabinet Light Bars, LED Motion Sensor Lights, Wireless Remote-Control Outlets, Wireless Remote-Controlled LED Accent Lights, Wardrobe/Fitness Mirror, Standard Rectangular, and Others. It generates the majority of its revenue from the sale of Lighting Products in the United States.

Executives

Aimee C Gaudet	officer: Corporate Secretary	431 FAIRWAY DRIVE, SUITE 200, DEERFIELD BEACH FL 33441
Mindy Postal	other: Spouse of Jeffrey Postal	333 LOS OLAS WAY, APT 1410, FT. LAUDERDALE FL 33301
Jeffrey Postal	director	GRAND EALLERIA 220, 46-46 NORRE GRANDE, ST THOMAS VSVI U8 90278
Hung James Siu King	other: Mgr/Dir of Capstone HK	FLAT H 16/F TOWER 11 LAGUNA VERDE, 8 LAGUNA VERDE HUNG HOM, KOWLOON K3 999077
James G Mcclinton	director, officer: COO	3021 OLD ORCHARD ROAD, DAVIE FL 33328
Jeffrey J Guzy	director	3130 19TH STREET, NORTH, ARLINGTON VA 22201
Larry Paul Sloven	director	APARTMENT 3004, 512 NORTH MCCLURG COURT, CHICAGO IL 60611
Stewart Wallach	director	350 JIM MORAN BLVD - SUITE # 121, DEERFIELD BEACH FL 33442
William Dato	director, officer: Pres Complete Pwer Solutns LLC	4100 NORTH POWERLINE ROAD, BUILDING O, UNIT 3, POMPANO BEACH FL 33073
Lorenzo Cesar Lamadrid	director	1424 WEST 28 STREET, MIAMI BEACH FL 33140
Margaret Fisher	10 percent owner	9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066
Wong Cora	director	1826HARPER AVE, REDONDO BEACH CA 90278
Howard Ullman	director, 10 percent owner, officer: CEO	12535 ORANGE DR, STE 613, DAVIE FL 38330
Laurie Holtz	director	1826 W 23 STREET, ISLAND 3, MIAMI BEACH FL 33140
Bart S Fisher	10 percent owner	9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066

Capstone (Capstone) Headlines

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