Captivision Ordinary Shares is overvalued with Real Value of 1.06 and Hype Value of 1.28. 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 Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Captivision Stock trading window is adjusted to America/New York timezone.
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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 Quarterly Total Revenue
7.66 Million
Captivision Ordinary Investment Alerts
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
Return On Tangible Assets is likely to gain to -3.81 in 2025. Return On Capital Employed is likely to drop to 0.49 in 2025. Liabilities And Stockholders Equity is likely to gain to about 28.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 35.5 M in 2025. Captivision Ordinary's management efficiency ratios could be used to measure how well Captivision Ordinary manages its routine affairs as well as how well it operates its assets and liabilities.
Effective leadership at Captivision Ordinary drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(0.48)
Beta
1.103
Technical Drivers
As of the 24th of July, Captivision Ordinary shows the Mean Deviation of 6.94, downside deviation of 9.07, and Risk Adjusted Performance of 0.1926. 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 fourty-six with a total number of output elements of fifteen. 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 Outstanding Bonds
Captivision Ordinary issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Captivision Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Captivision bonds can be classified according to their maturity, which is the date when Captivision Ordinary Shares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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'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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how Captivision Ordinary prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Captivision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Captivision Ordinary. By using and applying Captivision Stock analysis, traders can create a robust methodology for identifying Captivision entry and exit points for their positions.
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.
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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.