Capsovision Common Stock Stock Performance
| CV Stock | 5.26 0.03 0.57% |
On a scale of 0 to 100, CapsoVision Common holds a performance score of 4. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. CapsoVision Common returns are very sensitive to returns on the market. As the market goes up or down, CapsoVision Common is expected to follow. Please check CapsoVision Common's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CapsoVision Common's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CapsoVision Common Stock are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile 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 (0.47) | Five Day Return (15.97) | Year To Date Return (48.63) | Ten Year Return 50.29 | All Time Return 50.29 |
1 | Zacks Research Upgrades CapsoVision to Hold | 11/07/2025 |
2 | CV Sciences, Inc. to Announce Third Quarter 2025 Results on November 13, 2025 | 11/10/2025 |
3 | CapsoVision, Inc. GAAP EPS of -0.17 misses by 0.04, revenue of 3.54M misses by 0.14M | 11/13/2025 |
4 | Iteris Launches Advanced Priority and Preemption Within Connected Vehicle Ecosystem | 11/18/2025 |
5 | CapsoVision Trading 51 percent Higher - Should You Buy - MarketBeat | 12/09/2025 |
6 | Insiders Favor These 3 Prominent Growth Companies | 12/12/2025 |
7 | Honeywell, Intuitive Machines And Other Big Stocks Moving Lower In Mondays Pre-Market Session | 12/22/2025 |
8 | Acquisition by Tsai Chen Lung of 2887 shares of CapsoVision Common at 10.69 subject to Rule 16b-3 | 12/31/2025 |
9 | Explore US Market Close as Nasdaq Composite and Peers Slip - 14 Jan | 01/15/2026 |
10 | Acquisition by Johnston Robert B of tradable shares of CapsoVision Common at 35.16 subject to Rule 16b-3 | 01/16/2026 |
11 | Acquisition by Johnston Robert B of 320 shares of CapsoVision Common at 23.41 subject to Rule 16b-3 | 01/27/2026 |
| 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 488.00 in CapsoVision Common Stock on October 31, 2025 and sell it today you would earn a total of 38.00 from holding CapsoVision Common Stock or generate 7.79% return on investment over 90 days. CapsoVision Common Stock is generating 0.513% of daily returns and assumes 9.1574% volatility on return distribution over the 90 days horizon. Put differently, 82% of stocks are less risky than CapsoVision on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
CapsoVision Common Target Price Odds to finish over Current Price
The tendency of CapsoVision 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 |
| 5.26 | 90 days | 5.26 | about 75.37 |
Based on a normal probability distribution, the odds of CapsoVision Common to move above the current price in 90 days from now is about 75.37 (This CapsoVision Common Stock probability density function shows the probability of CapsoVision Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.03 suggesting CapsoVision Common Stock market returns are correlated to returns on the market. As the market goes up or down, CapsoVision Common is expected to follow. Additionally CapsoVision Common Stock has an alpha of 0.3896, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CapsoVision Common Price Density |
| Price |
Predictive Modules for CapsoVision Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CapsoVision Common Stock. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CapsoVision Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CapsoVision Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CapsoVision Common is not an exception. The market had few large corrections towards the CapsoVision Common'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 CapsoVision Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CapsoVision Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.04 |
CapsoVision Common 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 CapsoVision Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CapsoVision Common Stock can help investors quickly react to important events or material 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 newswire.com: Acquisition by Johnston Robert B of 320 shares of CapsoVision Common at 23.41 subject to Rule 16b-3 |
CapsoVision Common 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 CapsoVision Stock often depends not only on the future outlook of the current and potential CapsoVision Common'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. CapsoVision Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.6 M | |
| Cash And Short Term Investments | 9.3 M |
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 | 205.15 | 201.51 | |
| Return On Tangible Assets | (1.36) | (1.43) | |
| Return On Capital Employed | (1.53) | (1.60) | |
| Return On Assets | (1.36) | (1.43) | |
| Return On Equity | 0.14 | 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 newswire.com: Acquisition by Johnston Robert B of 320 shares of CapsoVision Common at 23.41 subject to Rule 16b-3 |
- 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.