Cayson Acquisition Corp Stock Performance
| CAPN Stock | 10.74 0.01 0.09% |
Cayson Acquisition has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0895, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cayson Acquisition are expected to decrease at a much lower rate. During the bear market, Cayson Acquisition is likely to outperform the market. Cayson Acquisition Corp right now shows a risk of 0.33%. Please confirm Cayson Acquisition Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cayson Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cayson Acquisition Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cayson Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Cayson Acquisition Relative Risk vs. Return Landscape
If you would invest 1,052 in Cayson Acquisition Corp on November 1, 2025 and sell it today you would earn a total of 22.00 from holding Cayson Acquisition Corp or generate 2.09% return on investment over 90 days. Cayson Acquisition Corp is currently generating 0.035% in daily expected returns and assumes 0.3276% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Cayson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cayson Acquisition Target Price Odds to finish over Current Price
The tendency of Cayson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.74 | 90 days | 10.74 | about 6.32 |
Based on a normal probability distribution, the odds of Cayson Acquisition to move above the current price in 90 days from now is about 6.32 (This Cayson Acquisition Corp probability density function shows the probability of Cayson Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cayson Acquisition Corp has a beta of -0.0895 suggesting as returns on the benchmark increase, returns on holding Cayson Acquisition are expected to decrease at a much lower rate. During a bear market, however, Cayson Acquisition Corp is likely to outperform the market. Additionally Cayson Acquisition Corp has an alpha of 0.029, implying that it can generate a 0.029 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cayson Acquisition Price Density |
| Price |
Predictive Modules for Cayson Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cayson Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cayson Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cayson Acquisition is not an exception. The market had few large corrections towards the Cayson Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cayson Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cayson Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.08 |
Cayson Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cayson Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cayson Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cayson Acquisition Corp currently holds about 5.53 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies |
Cayson Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cayson Stock often depends not only on the future outlook of the current and potential Cayson Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cayson Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0052 | |
| Shares Short Prior Month | 36.3 K | |
| Shares Float | 4.7 M | |
| Short Percent | 0.0052 |
Cayson Acquisition Fundamentals Growth
Cayson Stock prices reflect investors' perceptions of the future prospects and financial health of Cayson Acquisition, and Cayson Acquisition 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 Cayson Stock performance.
| Current Valuation | 81.8 M | |||
| Shares Outstanding | 7.83 M | |||
| Price To Earning | (0.69) X | |||
| Cash And Equivalents | 5.53 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 101.53 K | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (10.3 M) | |||
| Total Asset | 8.2 M | |||
| Retained Earnings | (86.25 M) | |||
| Current Asset | 6.4 M | |||
| Current Liabilities | 3.19 M |
About Cayson Acquisition Performance
By examining Cayson Acquisition's fundamental ratios, stakeholders can obtain critical insights into Cayson Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cayson Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Capnia, Inc. develops and commercializes neonatology devices, diagnostics, and therapeutics platform based on its proprietary technology for precision metering of gas flow primarily in the United States.Things to note about Cayson Acquisition Corp performance evaluation
Checking the ongoing alerts about Cayson Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cayson Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cayson Acquisition Corp currently holds about 5.53 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cayson Acquisition'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 Cayson Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Cayson Acquisition'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 Cayson Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cayson Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cayson Acquisition's stock. These opinions can provide insight into Cayson Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cayson Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Stock sector continue expanding? Could Cayson diversify its offerings? Factors like these will boost the valuation of Cayson Acquisition. Projected growth potential of Cayson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cayson Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cayson Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cayson Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cayson Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.