Capsovision, Common Stock Stock Performance
| CV Stock | 13.01 0.87 6.27% |
CapsoVision, Common holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CapsoVision, Common will likely underperform. Use CapsoVision, Common semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on CapsoVision, Common.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CapsoVision, Common Stock are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CapsoVision, Common showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.27) | Five Day Return 9.14 | Year To Date Return 271.71 | Ten Year Return 271.71 | All Time Return 271.71 |
1 | FDA approves Novo Nordisks oral semaglutide for cardiovascular risk reduction in adults with type 2 diabetes who are at high risk, including those who have not ... | 10/17/2025 |
2 | Insider Trading | 11/03/2025 |
3 | Zacks Research Upgrades CapsoVision to Hold | 11/07/2025 |
4 | CapsoVision Inc Q3 2025 Earnings Report Preview What to Expect | 11/12/2025 |
5 | CapsoVision Issues Quarterly Earnings Results, Misses Expectations By 0.03 EPS | 11/14/2025 |
6 | What Sparked CapsoVisions 53 percent Surge In After-Hours Trading | 12/11/2025 |
7 | TELUS Announces Redemption of 3.75 percent Notes, Series CV due March 10, 2026 | 12/16/2025 |
8 | CV Share Price Crosses Below 50 Day Moving Average Time to Sell | 12/26/2025 |
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -153 K |
CapsoVision, | Build AI portfolio with CapsoVision, Stock |
CapsoVision, Common Relative Risk vs. Return Landscape
If you would invest 453.00 in CapsoVision, Common Stock on September 29, 2025 and sell it today you would earn a total of 848.00 from holding CapsoVision, Common Stock or generate 187.2% return on investment over 90 days. CapsoVision, Common Stock is generating 1.9393% of daily returns and assumes 7.8353% volatility on return distribution over the 90 days horizon. Put differently, 70% of stocks are less risky than CapsoVision, on the basis of their historical return distribution, and some 61% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
CapsoVision, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapsoVision, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CapsoVision, Common Stock, and traders can use it to determine the average amount a CapsoVision, Common'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 = 0.2475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CV | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average CapsoVision, Common is performing at about 19% 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 CapsoVision, Common by adding it to a well-diversified portfolio.
CapsoVision, Common Fundamentals Growth
CapsoVision, Stock prices reflect investors' perceptions of the future prospects and financial health of CapsoVision, Common, and CapsoVision, Common 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 CapsoVision, Stock performance.
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.47) % | ||||
| Current Valuation | 225.52 M | ||||
| Shares Outstanding | 46.77 M | ||||
| Price To Earning | 81.76 X | ||||
| Price To Sales | 18.46 X | ||||
| Revenue | 11.76 M | ||||
| Gross Profit | 6.7 M | ||||
| EBITDA | (19.4 M) | ||||
| Net Income | (19.9 M) | ||||
| Cash And Equivalents | 1.72 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (56.52) X | ||||
| Cash Flow From Operations | (20.09 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 231.06 M | ||||
| Total Asset | 16.8 M | ||||
| Retained Earnings | (130.35 M) | ||||
| Working Capital | 13.05 M | ||||
| Current Asset | 100.98 M | ||||
| Current Liabilities | 78.64 M | ||||
About CapsoVision, Common Performance
Evaluating CapsoVision, Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CapsoVision, Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CapsoVision, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 178.39 | 201.51 | |
| Return On Tangible Assets | (1.18) | (1.24) | |
| Return On Capital Employed | (1.33) | (1.39) | |
| Return On Assets | (1.18) | (1.24) | |
| Return On Equity | 0.15 | 0.10 |
Things to note about CapsoVision, Common Stock performance evaluation
Checking the ongoing alerts about CapsoVision, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CapsoVision, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CapsoVision, Common is way too risky over 90 days horizon | |
| CapsoVision, Common appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 11.76 M. Annual Net Loss to common stockholders was (19.9 M) with gross profit of 6.7 M. | |
| CapsoVision, Common Stock reports about 1.72 M in cash with (20.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| CapsoVision, Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CV Share Price Crosses Below 50 Day Moving Average Time to Sell |
- Analyzing CapsoVision, Common'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 CapsoVision, Common's stock is overvalued or undervalued compared to its peers.
- Examining CapsoVision, Common'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 CapsoVision, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CapsoVision, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CapsoVision, Common's stock. These opinions can provide insight into CapsoVision, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CapsoVision, Stock Analysis
When running CapsoVision, Common's price analysis, check to measure CapsoVision, Common'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 CapsoVision, Common is operating at the current time. Most of CapsoVision, Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision, Common's price. Additionally, you may evaluate how the addition of CapsoVision, Common to your portfolios can decrease your overall portfolio volatility.