Based on a composite score of 3.16/10, we rate CAPS as a Netural. Our analysis breaks down into 0.19/10 for Fundamentals, 1.78/10 for Technicals, and 7.51/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CAPS?
CAPS presents a Underperform setup with a Technical Score of 1.78/10. Key technical indicators highlight an RSI of 32.96 and a MACD of -0.02, with the trend anchored by the 50-Day SMA at 0.73. Traders should monitor key support at 0.49 and resistance at 0.58.
Is CAPS undervalued or overvalued?
CAPS scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.16% ROE, -12.40% net margin, -0.73 P/E ratio, 0.17 P/B ratio, and 86.46% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of CAPS?
CAPS holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.51/10 (Outperform).
Trend Analysis of CAPS
Based on a composite score of 3.16/10, we rate CAPS as a Netural. Our analysis breaks down into 0.19/10 for Fundamentals, 1.78/10 for Technicals, and 7.51/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CAPS undervalued or overvalued?
CAPS scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.16% ROE, -12.40% net margin, -0.73 P/E ratio, 0.17 P/B ratio, and 86.46% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of CAPS?
CAPS presents a Underperform setup with a Technical Score of 1.78/10. Key technical indicators highlight an RSI of 32.96 and a MACD of -0.02, with the trend anchored by the 50-Day SMA at 0.73. Traders should monitor key support at 0.49 and resistance at 0.58.
Is money flowing into or out of CAPS?
CAPS holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.51/10 (Outperform).
