Captivision Ordinary Shares Stock Number Of Shares Shorted
| CAPT Stock | 0.75 0.03 3.85% |
Captivision Ordinary's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Captivision Stock price.
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Captivision Ordinary Shares Company Number Of Shares Shorted Analysis
Captivision Ordinary's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Captivision Ordinary Number Of Shares Shorted | 31.35 K |
Most of Captivision Ordinary's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Captivision Ordinary Shares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Captivision Ordinary Shares has 31.35 K of outstending shares currently sold short by investors. This is 98.99% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.33% higher than that of the company.
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Captivision Fundamentals
| Operating Margin | (0.48) % | |||
| Current Valuation | 48.4 M | |||
| Shares Outstanding | 32.67 M | |||
| Shares Owned By Insiders | 24.80 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Number Of Shares Shorted | 31.35 K | |||
| Price To Sales | 1.46 X | |||
| Revenue | 14.64 M | |||
| Gross Profit | 4.33 M | |||
| EBITDA | (11.02 M) | |||
| Net Income | (74.73 M) | |||
| Total Debt | 22.14 M | |||
| Book Value Per Share | (1.76) X | |||
| Cash Flow From Operations | (10.48 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (2.92) X | |||
| Number Of Employees | 98 | |||
| Beta | 1.02 | |||
| Market Capitalization | 25.32 M | |||
| Total Asset | 21.52 M | |||
| Retained Earnings | (136.79 M) | |||
| Working Capital | (40.69 M) | |||
| Net Asset | 21.52 M |
About Captivision Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Ordinary Shares 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 Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.