CAPC (Capstone) Risk Assessment


CAPC Capstone Companies Inc CAPC
24 GF Score
Price $0.11
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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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.

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

CAPC vs WLDS, MSN, BOXL: Risk Assessment Comparison

For the Consumer Electronics 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 Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Capstone's Risk Assessment distribution charts can be found below:

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


CAPC
24GF Score
Capstone Companies Inc CAPC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capstone (CAPC) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone stock appears to be overvalued. The current stock price of $0.11 is trading 464% above its estimated GF Value™ of $0.02. GuruFocus considers Capstone to be Significantly Overvalued.

Key valuation signals for CAPC:

  • Risk Assessment:
  • GF Value™: $0.02 vs. price of $0.11 (464% above fair value)
  • GF Score™: 24/100 with 2 warning signs

No single metric tells the full story. See the CAPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Business Description

Address 431 Fairway Drive, No. 144-V, Suite 100, Deerfield Beach, FL, USA, 33441
Capstone Companies Inc is a designer, promoter, and licensor of internet-connected smart consumer products to simplify daily living through technology. Its current product is the Connected Chef kitchen tablet, which is a purpose-built kitchen tablet with an accessory platform to accommodate food prep accessories, such as a cutting board. The company focuses on licensing the Connected Chef to third parties for the product's promotion, marketing, production, and sales or distribution. In addition, it is also engaged in the development of a health, fitness, and social activities business at dedicated facilities as a long-term business line. The company operates in a single reportable segment, which is Consumer Home Goods.
24GF Score

Get the complete analysis for CAPC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.02
GF Value