Captivision Ordinary Shares Stock Performance

CAPT Stock   1.54  0.03  1.99%   
Captivision Ordinary holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. 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. Use Captivision Ordinary semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Captivision Ordinary.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Captivision Ordinary Shares are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Captivision Ordinary unveiled 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
1
Captivision Receives Notification from Nasdaq Related to Delayed Annual Report on Form 20-F ...
05/23/2025
2
Short Interest in Captivision Inc. Decreases By 27.5
06/03/2025
3
Captivision Faces Compliance Challenges with Nasdaq CAPT Stock News
06/06/2025
4
Kalkine Captivision Short Volume Surged on Nasdaq Composite Listing
06/12/2025
5
Captivision, Inc. Announces Compliance with Nasdaqs Market Value of Listed Securities and ...
07/15/2025
6
Captivision Inc. Stock Analysis and Forecast - Unstoppable investment returns - Jammu Links News
07/18/2025
Begin Period Cash Flow196.6 K
Total Cashflows From Investing Activities297.9 K

Captivision Ordinary Relative Risk vs. Return Landscape

If you would invest  49.00  in Captivision Ordinary Shares on April 26, 2025 and sell it today you would earn a total of  105.00  from holding Captivision Ordinary Shares or generate 214.29% return on investment over 90 days. Captivision Ordinary Shares is currently generating 2.4483% in daily expected returns and assumes 10.9264% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than Captivision, and 51% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Captivision Ordinary is expected to generate 13.88 times more return on investment than the market. However, the company is 13.88 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.2241

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Estimated Market Risk

 10.93
  actual daily
96
96% of assets are less volatile

Expected Return

 2.45
  actual daily
49
51% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Captivision Ordinary is performing at about 17% 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 Ordinary by adding it 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.

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 ReportedProjected 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 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 is way too risky over 90 days horizon
Captivision Ordinary may become a speculative penny stock
Captivision Ordinary appears to be risky and price may revert if volatility continues
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 4.33 M.
Captivision Ordinary generates negative cash flow from operations
About 25.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Is Dividend Sustainability Uncertainty Shaping the Investment Case for Kaiser Aluminum
Evaluating Captivision Ordinary's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Captivision Ordinary's stock performance include:
  • 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.
It's essential to remember that evaluating Captivision Ordinary's stock performance is not an exact science, and many factors can impact Captivision Ordinary's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.