Captivision Inc (NASDAQ: CAPT)’s stock price has increased by 307.74 compared to its previous closing price of 0.44. However, the company has seen a 368.10% increase in its stock price over the last five trading sessions. 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
Is It Worth Investing in Captivision Inc (NASDAQ: CAPT) Right Now?
Additionally, the 36-month beta value for CAPT is 0.32.
The public float for CAPT is 27.79M and currently, short sellers hold a 0.63% ratio of that float. The average trading volume of CAPT on February 04, 2025 was 266.25K shares.
CAPT’s Market Performance
CAPT stock saw an increase of 368.10% in the past week, with a monthly gain of 152.58% and a quarterly increase of 29.71%. The volatility ratio for the week is 12.60%, and the volatility levels for the last 30 days are 12.83% for Captivision Inc (CAPT). The simple moving average for the last 20 days is 214.63% for CAPT stock, with a simple moving average of -19.40% for the last 200 days.
CAPT Trading at 152.83% 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 -77.40% of loss for the given period.
Volatility was left at 12.83%, however, over the last 30 days, the volatility rate increased by 12.60%, as shares surge +85.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +71.25% upper at present.
During the last 5 trading sessions, CAPT rose by +258.26%, which changed the moving average for the period of 200-days by -72.32% in comparison to the 20-day moving average, which settled at $0.5479. In addition, Captivision Inc saw 153.43% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CAPT starting from GARRABRANT GARY R, who proposed sale 653,000 shares at the price of $0.43 back on Jan 16 ’25. After this action, GARRABRANT GARY R now owns shares of Captivision Inc, valued at $284,055 using the latest closing price.
Stock Fundamentals for CAPT
Current profitability levels for the company are sitting at:
- -0.49 for the present operating margin
- 0.56 for the gross margin
The net margin for Captivision Inc stands at -0.59. The total capital return value is set at 0.21.
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 -0.19.
Currently, EBITDA for the company is -69.6 million with net debt to EBITDA at -3.27. When we switch over and look at the enterprise to sales, we see a ratio of 5.14. The receivables turnover for the company is 1.63for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.25.
Conclusion
In conclusion, Captivision Inc (CAPT) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
