Captivision Ordinary Shares Stock Performance
| CAPT Stock | 1.16 0.05 4.50% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Captivision Ordinary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Captivision Ordinary is expected to be smaller as well. At this point, Captivision Ordinary has a negative expected return of -0.56%. Please make sure to confirm Captivision Ordinary's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Captivision Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Captivision Ordinary Shares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:1 | Last Split Date 2023-11-16 |
1 | Captivision Reports Half-Year Results for 2024 | 09/30/2024 |
2 | Bank of Nova Scotias Strategic Acquisition of Captivision Inc Shares - Yahoo Finance | 10/10/2024 |
3 | Captivision Inc. Sees Significant Growth in Short Interest | 10/30/2024 |
4 | Captivision Completes Major Project in Seoul with Lotte Group | 11/22/2024 |
| Begin Period Cash Flow | 196.6 K |
Captivision |
Captivision Ordinary Relative Risk vs. Return Landscape
If you would invest 193.00 in Captivision Ordinary Shares on August 30, 2024 and sell it today you would lose (77.00) from holding Captivision Ordinary Shares or give up 39.9% of portfolio value over 90 days. Captivision Ordinary Shares is currently does not generate positive expected returns and assumes 7.0576% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Captivision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Captivision Ordinary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Captivision Ordinary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Captivision Ordinary Shares, and traders can use it to determine the average amount a Captivision Ordinary's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0796
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Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Captivision Ordinary is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Captivision Ordinary by adding Captivision Ordinary to a well-diversified portfolio.
Captivision Ordinary Fundamentals Growth
Captivision Stock prices reflect investors' perceptions of the future prospects and financial health of Captivision Ordinary, and Captivision Ordinary fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Captivision Stock performance.
| Operating Margin | (0.48) % | ||||
| Current Valuation | 57.47 M | ||||
| Shares Outstanding | 30.61 M | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 14.64 M | ||||
| EBITDA | (69.6 M) | ||||
| Net Income | (74.73 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Cash Flow From Operations | (10.48 M) | ||||
| Earnings Per Share | (2.92) X | ||||
| Market Capitalization | 33.98 M | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
About Captivision Ordinary Performance
Assessing Captivision Ordinary's fundamental ratios provides investors with valuable insights into Captivision Ordinary's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Captivision Ordinary is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.13 | 100.06 | |
| Return On Tangible Assets | (3.49) | (3.66) | |
| Return On Capital Employed | 0.45 | 0.42 | |
| Return On Assets | (3.47) | (3.65) | |
| Return On Equity | 1.70 | 1.64 |
Things to note about Captivision Ordinary performance evaluation
Checking the ongoing alerts about Captivision Ordinary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Captivision Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Captivision Ordinary generated a negative expected return over the last 90 days | |
| Captivision Ordinary has high historical volatility and very poor performance | |
| Captivision Ordinary may become a speculative penny stock | |
| 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 0. | |
| Captivision Ordinary generates negative cash flow from operations | |
| Captivision Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Captivision Completes Major Project in Seoul with Lotte Group |
- Analyzing Captivision Ordinary's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Captivision Ordinary's stock is overvalued or undervalued compared to its peers.
- Examining Captivision Ordinary's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Captivision Ordinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Captivision Ordinary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Captivision Ordinary's stock. These opinions can provide insight into Captivision Ordinary's potential for growth and whether the stock is currently undervalued or overvalued.
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.