Captivision Warrant Stock Performance
| CAPTW Stock | 0.02 0 17.86% |
Captivision Warrant holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Captivision Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Captivision Warrant is expected to outperform it. Use Captivision Warrant maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Captivision Warrant.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Captivision Warrant are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Captivision Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2023-11-16 |
Captivision |
Captivision Warrant Relative Risk vs. Return Landscape
If you would invest 1.03 in Captivision Warrant on December 24, 2024 and sell it today you would earn a total of 0.58 from holding Captivision Warrant or generate 56.31% return on investment over 90 days. Captivision Warrant is currently producing 3.1319% returns and takes up 23.2379% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Captivision, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Captivision Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Captivision Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Captivision Warrant, and traders can use it to determine the average amount a Captivision Warrant'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 = 0.1348
| Best Portfolio | Best Equity | |||
| Good Returns | CAPTW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.13 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Captivision Warrant is performing at about 10% of its full potential. 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 Warrant by adding it to a well-diversified portfolio.
Captivision Warrant Fundamentals Growth
Captivision Stock prices reflect investors' perceptions of the future prospects and financial health of Captivision Warrant, and Captivision Warrant 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) % | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (20.85 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
About Captivision Warrant Performance
Evaluating Captivision Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Captivision Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Captivision Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.12 | 100.06 | |
| 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 |
Things to note about Captivision Warrant performance evaluation
Checking the ongoing alerts about Captivision Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Captivision Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Captivision Warrant is way too risky over 90 days horizon | |
| Captivision Warrant has some characteristics of a very speculative penny stock | |
| Captivision Warrant appears to be risky and price may revert if volatility continues | |
| Captivision Warrant has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Captivision Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Captivision Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Captivision Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Captivision Warrant's stock. These opinions can provide insight into Captivision Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Captivision Stock Analysis
When running Captivision Warrant's price analysis, check to measure Captivision Warrant'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 Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.