Captivision Warrant Stock Current Ratio
| CAPTW Stock | 0.04 0.01 18.00% |
Captivision Warrant fundamentals help investors to digest information that contributes to Captivision Warrant's financial success or failures. It also enables traders to predict the movement of Captivision Stock. The fundamental analysis module provides a way to measure Captivision Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Captivision Warrant stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.21 | 0.29 |
Captivision |
Captivision Warrant Company Current Ratio Analysis
Captivision Warrant's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Captivision Warrant Current Ratio | 0.29 |
Most of Captivision Warrant's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Captivision Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Captivision Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Captivision Warrant is extremely important. It helps to project a fair market value of Captivision Stock properly, considering its historical fundamentals such as Current Ratio. Since Captivision Warrant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Captivision Warrant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Captivision Warrant's interrelated accounts and indicators.
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Captivision Current Ratio Historical Pattern
Today, most investors in Captivision Warrant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Captivision Warrant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Captivision Warrant current ratio as a starting point in their analysis.
Captivision Warrant Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Captivision Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captivision Warrant's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Captivision Warrant could also be used in its relative valuation, which is a method of valuing Captivision Warrant by comparing valuation metrics of similar companies.Captivision Warrant is currently under evaluation in current ratio category among its peers.
Captivision Fundamentals
| Operating Margin | (0.48) % | ||||
| Number Of Shares Shorted | 21.62 K | ||||
| Revenue | 17.39 M | ||||
| EBITDA | (20.85 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.35 | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
| Net Asset | 21.52 M |
About Captivision Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.