Is Captivision Ordinary Stock a Good Investment?
Captivision Ordinary Investment Advice | CAPT |
- Examine Captivision Ordinary's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Captivision Ordinary's leadership team and their track record. Good management can help Captivision Ordinary navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Captivision Ordinary's business and its evolving consumer preferences.
- Compare Captivision Ordinary's performance and market position to its competitors. Analyze how Captivision Ordinary is positioned in terms of product offerings, innovation, and market share.
- Check if Captivision Ordinary pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Captivision Ordinary's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Captivision Ordinary Shares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Captivision Ordinary Shares is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Captivision Ordinary Stock
Researching Captivision Ordinary's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.92. Captivision Ordinary had not issued any dividends in recent years. The entity had 1:1 split on the 16th of November 2023.
To determine if Captivision Ordinary is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Captivision Ordinary's research are outlined below:
| Captivision Ordinary had very high historical volatility over the last 90 days | |
| Captivision Ordinary has some characteristics of a very speculative penny stock | |
| Captivision Ordinary has a very high chance of going through financial distress in the upcoming 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 news.google.com: Captivision Appoints Ric Clark to Board of Directors - The Globe and Mail |
Captivision Ordinary Quarterly Cash And Short Term Investments |
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Captivision Ordinary's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.58 M.Market Cap |
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Captivision Ordinary's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.01) | (3.81) | |
| Return On Capital Employed | 0.51 | 0.49 | |
| Return On Assets | (3.99) | (3.79) | |
| Return On Equity | 1.95 | 1.64 |
Determining Captivision Ordinary's profitability involves analyzing its financial statements and using various financial metrics to determine if Captivision Ordinary is a good buy. For example, gross profit margin measures Captivision Ordinary's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Captivision Ordinary's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Captivision Ordinary's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Captivision Ordinary Shares. Check Captivision Ordinary's Beneish M Score to see the likelihood of Captivision Ordinary's management manipulating its earnings.
Evaluate Captivision Ordinary's management efficiency
Return On Tangible Assets is likely to gain to -3.81 in 2025. Return On Capital Employed is likely to drop to 0.49 in 2025. Liabilities And Stockholders Equity is likely to gain to about 28.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 35.5 M in 2025. Captivision Ordinary's management efficiency ratios could be used to measure how well Captivision Ordinary manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.89) | (2.75) | |
| Tangible Book Value Per Share | (2.90) | (2.75) | |
| Enterprise Value Over EBITDA | (1.17) | (1.23) | |
| Price Book Value Ratio | (1.40) | (1.33) | |
| Enterprise Value Multiple | (1.17) | (1.23) | |
| Price Fair Value | (1.40) | (1.33) | |
| Enterprise Value | 103.8 M | 98.7 M |
Effective leadership at Captivision Ordinary drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.203 |
Basic technical analysis of Captivision Stock
As of the 28th of March, Captivision Ordinary shows the Mean Deviation of 8.88, downside deviation of 10.86, and Risk Adjusted Performance of 0.0326. Captivision Ordinary technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand Captivision Ordinary's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Captivision Ordinary's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.56 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 3621.0 | |||
| Standard Deviation | 19.44 | |||
| Variance | 377.92 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.4717 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 173.87 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 12.7 | |||
| Downside Variance | 117.83 | |||
| Semi Variance | 91.42 | |||
| Expected Short fall | (12.75) | |||
| Skewness | 5.54 | |||
| Kurtosis | 40.12 |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.56 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 3621.0 | |||
| Standard Deviation | 19.44 | |||
| Variance | 377.92 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.4717 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 173.87 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 12.7 | |||
| Downside Variance | 117.83 | |||
| Semi Variance | 91.42 | |||
| Expected Short fall | (12.75) | |||
| Skewness | 5.54 | |||
| Kurtosis | 40.12 |
Consider Captivision Ordinary's intraday indicators
Captivision Ordinary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Captivision Ordinary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Captivision Ordinary time-series forecasting models is one of many Captivision Ordinary's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Captivision Ordinary's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Captivision Stock media impact
Far too much social signal, news, headlines, and media speculation about Captivision Ordinary that are available to investors today. That information is available publicly through Captivision media outlets and privately through word of mouth or via Captivision internal channels. However, regardless of the origin, that massive amount of Captivision data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Captivision Ordinary news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Captivision Ordinary relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Captivision Ordinary's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Captivision Ordinary alpha.
Captivision Ordinary Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Captivision Ordinary can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Captivision Ordinary Corporate Management
| Anthony Page | Chief Officer | Profile | |
| Ryan Littman | Chief Officer | Profile | |
| Anthony CFA | Chief Officer | Profile | |
| Alexander Marcinkowski | Senior Markets | Profile |
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.