Captivision Ordinary Shares Stock Buy Hold or Sell Recommendation
| CAPT Stock | 0.57 0.04 7.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Captivision Ordinary Shares is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Captivision Ordinary Shares given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Captivision Ordinary Shares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Captivision Ordinary Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Captivision and provide practical buy, sell, or hold advice based on investors' constraints. Captivision Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Captivision |
Execute Captivision Ordinary Buy or Sell Advice
The Captivision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Captivision Ordinary Shares. Macroaxis does not own or have any residual interests in Captivision Ordinary Shares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Captivision Ordinary's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Captivision Ordinary Trading Alerts and Improvement Suggestions
| Captivision Ordinary is way too risky over 90 days horizon | |
| Captivision Ordinary has some characteristics of a very speculative penny stock | |
| Captivision Ordinary appears to be risky and price may revert if volatility continues | |
| Captivision Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.64 M. Net Loss for the year was (74.73 M) with profit before overhead, payroll, taxes, and interest of 4.33 M. | |
| Captivision Ordinary generates negative cash flow from operations | |
| Captivision Ordinary has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Captivision Appoints John Jureller to Board of Directors |
Captivision Ordinary Returns Distribution Density
The distribution of Captivision Ordinary's historical returns is an attempt to chart the uncertainty of Captivision Ordinary's future price movements. The chart of the probability distribution of Captivision Ordinary daily returns describes the distribution of returns around its average expected value. We use Captivision Ordinary Shares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Captivision Ordinary returns is essential to provide solid investment advice for Captivision Ordinary.
| Mean Return | 0.61 | Value At Risk | -15.09 | Potential Upside | 12.70 | Standard Deviation | 19.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Captivision Ordinary historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Captivision Ordinary Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Captivision Ordinary or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Captivision Ordinary's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Captivision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 19.85 | |
Ir | Information ratio | 0.04 |
Captivision Ordinary Volatility Alert
Captivision Ordinary Shares is showing large volatility of returns over the selected time horizon. Captivision Ordinary Shares is a potential penny stock. Although Captivision Ordinary may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Captivision Ordinary Shares. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Captivision instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Captivision Ordinary Fundamentals Vs Peers
Comparing Captivision Ordinary's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Captivision Ordinary's direct or indirect competition across all of the common fundamentals between Captivision Ordinary and the related equities. This way, we can detect undervalued stocks with similar characteristics as Captivision Ordinary or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Captivision Ordinary's fundamental indicators could also be used in its relative valuation, which is a method of valuing Captivision Ordinary by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Captivision Ordinary to competition |
| Fundamentals | Captivision Ordinary | Peer Average |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 40.61 M | 16.62 B |
| Shares Outstanding | 32.67 M | 571.82 M |
| Shares Owned By Insiders | 24.80 % | 10.09 % |
| Shares Owned By Institutions | 2.65 % | 39.21 % |
| Number Of Shares Shorted | 403.13 K | 4.71 M |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 14.64 M | 9.43 B |
| Gross Profit | 4.33 M | 27.38 B |
| EBITDA | (69.6 M) | 3.9 B |
| Net Income | (74.73 M) | 570.98 M |
| Total Debt | 22.14 M | 5.32 B |
| Book Value Per Share | (1.76) X | 1.93 K |
| Cash Flow From Operations | (10.48 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (2.92) X | 3.12 X |
| Number Of Employees | 98 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 18.62 M | 19.03 B |
| Total Asset | 21.52 M | 29.47 B |
| Retained Earnings | (136.79 M) | 9.33 B |
| Working Capital | (40.69 M) | 1.48 B |
| Net Asset | 21.52 M |
Captivision Ordinary Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Captivision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Captivision Ordinary Buy or Sell Advice
When is the right time to buy or sell Captivision Ordinary Shares? Buying financial instruments such as Captivision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.