Based on a composite score of 5.18/10, we rate CAPN as a Netural. Our analysis breaks down into 4.87/10 for Fundamentals, 3.42/10 for Technicals, and 7.24/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CAPN?
CAPN presents a Netural setup with a Technical Score of 3.42/10. Key technical indicators highlight an RSI of 54.25 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 10.67. Traders should monitor key support at 10.73 and resistance at 10.76.
Is CAPN undervalued or overvalued?
CAPN scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.01% ROE, 0.00% net margin, 47.54 P/E ratio, 1.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for CAPN?
CAPN holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.24/10 (Outperform).
Is CAPN a Buy, Sell, or Hold?
Based on a composite score of 5.18/10, we rate CAPN as a Netural. Our analysis breaks down into 4.87/10 for Fundamentals, 3.42/10 for Technicals, and 7.24/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CAPN undervalued or overvalued?
CAPN scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.01% ROE, 0.00% net margin, 47.54 P/E ratio, 1.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of CAPN?
CAPN presents a Netural setup with a Technical Score of 3.42/10. Key technical indicators highlight an RSI of 54.25 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 10.67. Traders should monitor key support at 10.73 and resistance at 10.76.
What is the analyst consensus for CAPN?
CAPN holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.24/10 (Outperform).
