CapsoVision Common Stock Net Income
| CV Stock | 4.95 0.43 7.99% |
As of the 25th of February, CapsoVision Common shows the Mean Deviation of 6.24, downside deviation of 7.48, and Risk Adjusted Performance of 0.0281. CapsoVision Common Stock 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. Please confirm CapsoVision Common Stock coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CapsoVision Common Stock is priced correctly, providing market reflects its regular price of 4.95 per share. Given that CapsoVision Common has jensen alpha of 0.0253, we suggest you to validate CapsoVision Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.
CapsoVision Common Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.0182 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.9 M | -18.8 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Net Loss | (0.46) | (0.49) | |
| Net Income Per E B T | 1.15 | 1.10 |
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The evolution of Net Income for CapsoVision Common Stock provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CapsoVision Common compares to historical norms and industry peers.
Latest CapsoVision Common's Net Income Growth Pattern
Below is the plot of the Net Income of CapsoVision Common Stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CapsoVision Common Stock financial statement analysis. It represents the amount of money remaining after all of CapsoVision Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CapsoVision Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CapsoVision Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
CapsoVision Net Income Regression Statistics
| Arithmetic Mean | (12,639,989) | |
| Coefficient Of Variation | (23.68) | |
| Mean Deviation | 2,198,805 | |
| Median | (11,305,000) | |
| Standard Deviation | 2,993,469 | |
| Sample Variance | 9T | |
| Range | 8.6M | |
| R-Value | (0.65) | |
| Mean Square Error | 5.5T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (386,689) | |
| Total Sum of Squares | 143.4T |
CapsoVision Net Income History
Other Fundumenentals of CapsoVision Common Stock
CapsoVision Common Net Income component correlations
CapsoVision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CapsoVision Common is extremely important. It helps to project a fair market value of CapsoVision Stock properly, considering its historical fundamentals such as Net Income. Since CapsoVision Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CapsoVision Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CapsoVision Common's interrelated accounts and indicators.
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What growth prospects exist in Health Care Providers & Services sector? Can CapsoVision capture new markets? Factors like these will boost the valuation of CapsoVision Common. Projected growth potential of CapsoVision fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CapsoVision Common valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding CapsoVision Common Stock requires distinguishing between market price and book value, where the latter reflects CapsoVision's accounting equity. The concept of intrinsic value - what CapsoVision Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CapsoVision Common's price substantially above or below its fundamental value.
It's important to distinguish between CapsoVision Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CapsoVision Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CapsoVision Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CapsoVision Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CapsoVision Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CapsoVision Common.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in CapsoVision Common on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding CapsoVision Common Stock or generate 0.0% return on investment in CapsoVision Common over 90 days. CapsoVision Common is related to or competes with RLJ Lodging, Sunstone Hotel, Skillful Craftsman, and American Hotel. Central Vermont Public Service Corporationration, an electric utility, engages in the purchase, production, transmission, distribution, and sale of electricity to residential, commercial, and industrial customers. More
CapsoVision Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CapsoVision Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CapsoVision Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.0135 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 22.12 |
CapsoVision Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapsoVision Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapsoVision Common's standard deviation. In reality, there are many statistical measures that can use CapsoVision Common historical prices to predict the future CapsoVision Common's volatility.| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1033 |
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 February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0281 | |||
| Market Risk Adjusted Performance | 0.1133 | |||
| Mean Deviation | 6.24 | |||
| Semi Deviation | 7.05 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 4058.68 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.34 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1033 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 22.12 | |||
| Downside Variance | 56.02 | |||
| Semi Variance | 49.74 | |||
| Expected Short fall | (7.32) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.71 |
CapsoVision Common Stock Backtested Returns
CapsoVision Common appears to be very risky, given 3 months investment horizon. CapsoVision Common Stock secures Sharpe Ratio (or Efficiency) of 0.0228, which signifies that the company had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CapsoVision Common Stock, which you can use to evaluate the volatility of the firm. Please makes use of CapsoVision Common's Mean Deviation of 6.24, risk adjusted performance of 0.0281, and Downside Deviation of 7.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CapsoVision Common holds a performance score of 1. The firm shows a Beta (market volatility) of 2.07, 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. 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.
Auto-correlation | -0.36 |
Poor reverse predictability
CapsoVision Common Stock has poor reverse predictability. Overlapping area represents the amount of predictability between CapsoVision Common time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CapsoVision Common Stock price movement. The serial correlation of -0.36 indicates that just about 36.0% of current CapsoVision Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CapsoVision Net Interest Income
Net Interest Income |
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Based on the recorded statements, CapsoVision Common Stock reported net income of (19.9 Million). This is 105.83% lower than that of the Health Care Providers & Services sector and 108.36% lower than that of the Health Care industry. The net income for all United States stocks is 103.48% higher than that of the company.
CapsoVision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CapsoVision Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CapsoVision Common could also be used in its relative valuation, which is a method of valuing CapsoVision Common by comparing valuation metrics of similar companies.CapsoVision Common is currently under evaluation in net income category among its peers.
CapsoVision Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CapsoVision Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CapsoVision Common's managers, analysts, and investors.Environmental | Governance | Social |
CapsoVision Fundamentals
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.47) % | ||||
| Current Valuation | 225.52 M | ||||
| Shares Outstanding | 46.77 M | ||||
| Shares Owned By Insiders | 40.68 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 357.74 K | ||||
| 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) | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 0.2 | ||||
| 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 | ||||
| Net Asset | 16.8 M |
About CapsoVision Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CapsoVision Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CapsoVision Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CapsoVision Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.