MENU
+Compare
CPTP
Stock ticker: OTC
AS OF
Jul 2 closing price
Price
$11.00
Change
+$0.45 (+4.27%)
Capitalization
82.5M

CPTP Capital Properties, Inc. Forecast, Technical & Fundamental Analysis

Capital Properties Inc is a real estate company... Show more

CPTP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CPTP with price predictions
Jul 03, 2025

CPTP in downward trend: price may drop because broke its higher Bollinger Band on July 02, 2025

CPTP broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 34 similar instances where the stock broke above the upper band. In of the 34 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CPTP moved out of overbought territory on June 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CPTP turned negative on June 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where CPTP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on CPTP as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for CPTP moved above the 200-day moving average on June 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPTP advanced for three days, in of 17 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 94 cases where CPTP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CPTP's P/B Ratio (10.730) is very high in comparison to the industry average of (2.013). P/E Ratio (36.232) is within average values for comparable stocks, (60.970). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.745). Dividend Yield (0.024) settles around the average of (0.110) among similar stocks. P/S Ratio (14.837) is also within normal values, averaging (10.048).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPTP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPTP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

View a ticker or compare two or three
CPTP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

CPTP paid dividends on May 23, 2025

Capital Properties, Inc. CPTP Stock Dividends
А dividend of $0.07 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
N/A
Address
5 Steeple Street
Phone
+1 401 435-7171
Employees
3
Web
https://capitalpropertiesinc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GUER1.080.08
+7.75%
Guerrilla RF, Inc.
RHUHF27.180.36
+1.34%
Richelieu Hardware Ltd.
FKACX33.790.40
+1.20%
Franklin Growth Opportunities C
SMLPX10.43N/A
N/A
Westwood Salient MLP & Engy Infras Inst
ADWPF3.79N/A
N/A
Andrew Peller Ltd.

CPTP and Stocks

Correlation & Price change

A.I.dvisor tells us that CPTP and PKTEF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPTP and PKTEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPTP
1D Price
Change %
CPTP100%
N/A
PKTEF - CPTP
22%
Poorly correlated
N/A
GYRO - CPTP
22%
Poorly correlated
N/A
CRBJY - CPTP
7%
Poorly correlated
N/A
CLNXF - CPTP
4%
Poorly correlated
N/A
CDEVY - CPTP
4%
Poorly correlated
N/A
More