Captivision Ordinary Shares Stock Performance
| CAPT Stock | 0.51 0.01 1.92% |
The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Captivision Ordinary returns are very sensitive to returns on the market. As the market goes up or down, Captivision Ordinary is expected to follow. Captivision Ordinary right now shows a risk of 11.58%. Please confirm Captivision Ordinary treynor ratio and the relationship between the semi variance and period momentum indicator , to decide if Captivision Ordinary will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Captivision Ordinary Shares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Captivision Ordinary is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:1 | Last Split Date 2023-11-16 |
1 | Captivision Inc. Notifies of Nasdaq Compliance Deficiencies Regarding Share Price and Market Value - Quiver Quantitative | 11/12/2025 |
2 | Captivision Granted 180 Days to Address Nasdaq Deficiency Notices - The Manila Times | 11/13/2025 |
3 | Captivision announces plans to buy Montana Tunnels Mining Inc. - Eastern Progress | 12/05/2025 |
4 | Captivision Announces Additional Extensions Granted by Nasdaq and Receipt of Additional Determination Letter Extension Enables Audit Completion to Regain Compli... | 01/07/2026 |
5 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Sahm | 01/22/2026 |
| Begin Period Cash Flow | 196.6 K | |
| Total Cashflows From Investing Activities | 297.9 K |
Captivision | Build AI portfolio with Captivision Stock |
Captivision Ordinary Relative Risk vs. Return Landscape
If you would invest 74.00 in Captivision Ordinary Shares on November 9, 2025 and sell it today you would lose (23.00) from holding Captivision Ordinary Shares or give up 31.08% of portfolio value over 90 days. Captivision Ordinary Shares is currently generating 0.0136% in daily expected returns and assumes 11.5754% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Captivision, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Captivision Ordinary Target Price Odds to finish over Current Price
The tendency of Captivision 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 |
| 0.51 | 90 days | 0.51 | about 65.13 |
Based on a normal probability distribution, the odds of Captivision Ordinary to move above the current price in 90 days from now is about 65.13 (This Captivision Ordinary Shares probability density function shows the probability of Captivision Stock to fall within a particular range of prices over 90 days) .
Captivision Ordinary Price Density |
| Price |
Predictive Modules for Captivision Ordinary
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Captivision Ordinary. 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.Captivision Ordinary Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Captivision Ordinary is not an exception. The market had few large corrections towards the Captivision Ordinary'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 Captivision Ordinary Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Captivision Ordinary within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.05 |
Captivision Ordinary 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 Captivision Ordinary for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Captivision Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Sahm |
Captivision Ordinary 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 Captivision Stock often depends not only on the future outlook of the current and potential Captivision Ordinary'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. Captivision Ordinary's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.8 M | |
| Cash And Short Term Investments | 476.7 K |
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.
| Operating Margin | (0.48) % | ||||
| Current Valuation | 42.43 M | ||||
| Shares Outstanding | 32.67 M | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 14.64 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (11.02 M) | ||||
| Net Income | (74.73 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Cash Flow From Operations | (10.48 M) | ||||
| Earnings Per Share | (2.92) X | ||||
| Market Capitalization | 17.12 M | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.75 | 99.36 | |
| 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 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 | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Sahm |
- 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.
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.