Captivision Inc (NASDAQ: CAPT)’s stock price has soared by 28.23 in relation to previous closing price of 4.64. Nevertheless, the company has seen a gain of 17.36% in its stock price over the last five trading days.
Is It Worth Investing in Captivision Inc (NASDAQ: CAPT) Right Now?
Captivision Inc (NASDAQ: CAPT) has a higher price-to-earnings ratio of 32.55x compared to its average ratio. CAPT has 36-month beta value of 0.60.
The public float for CAPT is 16.69M, and currently, short sellers hold a 0.56% ratio of that float. The average trading volume of CAPT on April 23, 2024 was 117.89K shares.
CAPT’s Market Performance
CAPT stock saw an increase of 17.36% in the past week, with a monthly gain of 5.31% and a quarterly increase of 26.33%. The volatility ratio for the week is 9.25%, and the volatility levels for the last 30 days are 5.08% for Captivision Inc (CAPT). The simple moving average for the past 20 days is 5.00% for CAPT’s stock, with a -11.76% simple moving average for the past 200 days.
CAPT Trading at -1.90% from the 50-Day Moving Average
After a stumble in the market that brought CAPT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.42% of loss for the given period.
Volatility was left at 5.08%, however, over the last 30 days, the volatility rate increased by 9.25%, as shares sank -6.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.24% lower at present.
During the last 5 trading sessions, CAPT rose by +17.36%, in comparison to the 20-day moving average, which settled at $5.65. In addition, Captivision Inc saw 59.95% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CAPT
The total capital return value is set at -0.38. Equity return is now at value 2.44, with 2.31 for asset returns.
Based on Captivision Inc (CAPT), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05.
Currently, EBITDA for the company is 3.34 million with net debt to EBITDA at -4.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.16.
Conclusion
To put it simply, Captivision Inc (CAPT) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
