CAPT has 36-month beta value of 0.30.
The public float for CAPT is 27.64M, and currently, short sellers hold a 0.09% ratio of that float. The average trading volume of CAPT on December 10, 2024 was 169.86K shares.
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CAPT) stock’s latest price update
Captivision Inc (NASDAQ: CAPT)’s stock price has gone decline by -9.04 in comparison to its previous close of 0.85, however, the company has experienced a -22.12% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-11-22 that Developed by Lotte Construction, COEX Magok Le-West is Seoul’s largest mixed-use convention center Developed by Lotte Construction, COEX Magok Le-West is Seoul’s largest mixed-use convention center
CAPT’s Market Performance
Captivision Inc (CAPT) has experienced a -22.12% fall in stock performance for the past week, with a -44.64% drop in the past month, and a -64.21% drop in the past quarter. The volatility ratio for the week is 12.42%, and the volatility levels for the past 30 days are at 18.21% for CAPT. The simple moving average for the past 20 days is -16.33% for CAPT’s stock, with a -75.74% simple moving average for the past 200 days.
CAPT Trading at -44.38% 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 -90.28% of loss for the given period.
Volatility was left at 18.21%, however, over the last 30 days, the volatility rate increased by 12.42%, as shares sank -43.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -62.45% lower at present.
During the last 5 trading sessions, CAPT fell by -22.12%, which changed the moving average for the period of 200-days by -87.98% in comparison to the 20-day moving average, which settled at $0.9197. In addition, Captivision Inc saw -79.31% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CAPT
Current profitability levels for the company are sitting at:
- -0.32 for the present operating margin
- 0.54 for the gross margin
The net margin for Captivision Inc stands at -0.4. The total capital return value is set at 0.19.
Based on Captivision Inc (CAPT), the company’s capital structure generated -0.88 points at debt to capital in total, while cash flow to debt ratio is standing at -0.32.
Currently, EBITDA for the company is -69.6 million with net debt to EBITDA at -4.02. When we switch over and look at the enterprise to sales, we see a ratio of 2.18. The receivables turnover for the company is 2.29for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.25.
Conclusion
To put it simply, Captivision Inc (CAPT) has had a bad 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.
