Captivision Inc (NASDAQ: CAPT)’s stock price has plunge by 4.09relation to previous closing price of 0.46. Nevertheless, the company has seen a 4.11% surge 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?
The 36-month beta value for CAPT is also noteworthy at 0.36.
The public float for CAPT is 27.94M, and at present, short sellers hold a 0.70% of that float. The average trading volume of CAPT on February 21, 2025 was 5.08M shares.
CAPT’s Market Performance
The stock of Captivision Inc (CAPT) has seen a 4.11% increase in the past week, with a 2.81% rise in the past month, and a -45.86% fall in the past quarter. The volatility ratio for the week is 9.59%, and the volatility levels for the past 30 days are at 32.25% for CAPT. The simple moving average for the past 20 days is -3.23% for CAPT’s stock, with a -75.58% simple moving average for the past 200 days.
CAPT Trading at -20.16% 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 -93.62% of loss for the given period.
Volatility was left at 32.25%, however, over the last 30 days, the volatility rate increased by 9.59%, as shares surge +2.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -41.96% lower at present.
During the last 5 trading sessions, CAPT rose by +4.11%, which changed the moving average for the period of 200-days by -90.42% in comparison to the 20-day moving average, which settled at $0.4950. In addition, Captivision Inc saw -32.18% in overturn over a single year, with a tendency to cut further losses.
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 2.55. 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 summary, Captivision Inc (CAPT) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
