CapForce AI Stock Analysis
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CapForce (CFOR) AI Stock Analysis
CapForce
(Other OTC:CFOR)
OpGen's overall stock score is low due to significant financial challenges, including declining revenues, negative profitability, and reliance on external financing. Technical indicators suggest a bearish trend with potential overbought conditions, and valuation metrics highlight unprofitability. These factors collectively indicate substantial risk and uncertainty in the company's near-term performance.
CapForce (CFOR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $63.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,440
- Price to Earnings (P/E)
- 1.1
- Beta (1Y)
- -10105.08
- Revenue Growth
- 746.67%
- EPS Growth
- 148.58%
- Country
- US
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
CapForce Business Overview & Revenue Model
Company Description
CapForce Inc. is a precision medicine company dedicated to developing and commercializing sophisticated molecular microbiology solutions. Its mission is to address life-threatening infectious diseases for patients in the United States and across inte...
How the Company Makes Money
OpGen generates revenue primarily through the sale of its diagnostic products and services. The company's revenue model is based on selling its molecular diagnostic tests, such as the Acuitas AMR Gene Panel and the Unyvero platform, to hospitals, lab...
CapForce Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CFOR, the sentiment is Negative. The current price of 5.65 is below the 20-day moving average (MA) of 6.84, above the 50-day MA of 5.11, and below the 200-day MA of 12.28, indicating a neutral trend. The MACD of 0.61 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CFOR.
CapForce Risk Analysis
CapForce disclosed 26 risk factors in its most recent earnings report. CapForce reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCapForce Peers Comparison
Overall Rating
ABTC47Neutral
CIFR46Neutral
HUT46Neutral
BTBT42Neutral
MARA41Neutral- CFOR40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| ABTC | 47Neutral | $369.21M | -4.28 | -10.23% | ― | 281.42% | 88.95% |
| CIFR | 46Neutral | $3.13B | -2.46 | -161.74% | ― | -29.24% | -1320.03% |
| HUT | 46Neutral | $6.91B | -12.23 | -35.59% | ― | 71.33% | -333.29% |
| BTBT | 42Neutral | $239.00M | -0.53 | -77.81% | ― | 11.28% | -421.89% |
| MARA | 41Neutral | $2.71B | -0.86 | -121.19% | ― | -22.10% | -420.07% |
| CFOR | 40Underperform | $70.41M | 1.12 | 168.84% | ― | 746.67% | 148.58% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CFOR | Capforce Inc. | 5.65 | 2.85 | 101.79% | |
| MARA | MARA Holdings, Inc | 6.99 | -4.52 | -39.27% | |
| ABTC | American Bitcoin Corp. | 5.07 | -70.68 | -93.31% | |
| BTBT | Bit Digital, Inc. | 0.66 | -1.64 | -71.26% | |
| HUT | Hut 8 Corp. | 57.57 | 19.87 | 52.71% | |
| CIFR | Cipher Digital Inc. | 6.86 | -7.49 | -52.20% |
CapForce Corporate Events
OpGen amends financing deal and announces president’s resignation
NeutralOn December 17, 2025, OpGen, Inc. further amended its existing financing arrangement with AEI Capital Ltd. by signing a Supplemental Letter that extends the company’s ability to sell up to $9.0 million of its common stock to the investor under a prev...
OpGen Appoints New CEO Christian-Laurent Bonte
NeutralOn December 1, 2025, OpGen announced the resignation of John Tan Honjian from his role as Chief Executive Officer, although he will remain as Chairman of the Board. Christian-Laurent Bonte was appointed as the new CEO, bringing extensive investment b...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 17, 2025