CFOR
CapForce Inc.
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
4.11
▲ 1.14 (38.38%)
MARKET · —
Price
Open
3.55
Prev close
2.97
Day high
6.00
Day low
3.50
Volume
3.00K
Market cap
—
P/E (TTM)
—
52W range
— – 34.00
Trailing performance
Returnvs SPY
1W
-25.75%
-24.4%
1M
-85.15%
-88.9%
3M
+98.00%
+94.9%
6M
-90.65%
-101.7%
YTD
-81.32%
-93.6%
1Y
+2,969,900.10%
+2,969,880.1%
3Y
+31.94%
-42.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.94
+4.29% from price
SMA 20
7.69
-61.38% from price
SMA 50
9.91
-70.04% from price
SMA 100
8.40
-51.08% from price
SMA 200
12.64
-76.51% from price
EMA 12
4.93
-16.66% from price
EMA 26
7.54
-45.50% from price
EMA 50
8.70
-52.78% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-2.61
Hist -0.44
ATR (14)
1.06
35.55% of price
Realised vol 30D
451.4%
Annualised
Bollinger upper
18.59
20, 2σ
Bollinger lower
-3.21
20, 2σ
50 / 200 cross
Death
9.91 vs 12.64
Trend bias
Below 200
-76.51%
Risk profile
Beta vs SPY
-10,209.39
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
451.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-100.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
1.06
35.55% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.