Captivision Ordinary Shares Stock Analysis
| CAPT Stock | 0.43 0.11 20.37% |
Captivision Ordinary Shares is fairly valued with Real Value of 0.41 and Hype Value of 0.4. The main objective of Captivision Ordinary stock analysis is to determine its intrinsic value, which is an estimate of what Captivision Ordinary Shares is worth, separate from its market price. There are two main types of Captivision Ordinary's stock analysis: fundamental analysis and technical analysis.
The Captivision Ordinary stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Captivision Ordinary is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Captivision Stock trading window is adjusted to America/New York timezone.
Captivision |
Captivision Stock Analysis Notes
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. For more info on Captivision Ordinary Shares please contact Gary Garrabrant at 82 70 4896 4973 or go to https://www.captivision.com.Captivision Ordinary Investment Alerts
| 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 |
Captivision Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.74 M.Technical Drivers
As of the 28th of March, Captivision Ordinary shows the Risk Adjusted Performance of 0.0298, downside deviation of 11.3, and Mean Deviation of 9.07. 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.Captivision Ordinary Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Captivision Ordinary middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Captivision Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Captivision Ordinary Predictive Daily 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 Forecast Models
Captivision Ordinary's time-series forecasting models are one of many Captivision Ordinary's stock analysis techniques aimed at predicting 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Captivision Ordinary to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.