CAPTWMICRO

Captivision Inc. Warrant

IndustrialsIndustrial - Specialties
$0.00
$0.00(+0.00%)
52W$0.00
$0.08
Updated Jun 29, 02:00 AM
RSI35
RS Rating5/99
Beta-5.35
Volatility368%
F-Score3/9
Mkt Cap$66425
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Captivision Inc. Warrant shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 5), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (368% annualized), which requires wider risk management.

Relative Strength
5
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-5.35
vs S&P 500
LOW VOL
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.04
50 SMA > 100 SMA$0.03
100 SMA > 150 SMA$0.03
150 SMA > 200 SMA$0.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.04-90.63%BELOW
50 SMA$0.04-91.43%BELOW
100 SMA$0.03-88.96%BELOW
150 SMA$0.03-88.85%BELOW
200 SMA$0.03-87.50%BELOW

Price Performance

1D+0.0%
1W
1M+0.0%
3M-94.0%
6M-80.5%
YTD-72.1%
1Y-86.1%
3Y-55.2%
52-Week Trading Range1% from low
$0.00
52W Low$0.00
52W High$0.08

Technical Indicators

RSI (14)BEARISH
35.2
305070
Setup ScoreCOOL
1/10
Base depth: 2161.1%

Risk Profile

Beta
-5.35
52W Vol
368%
ATR
$0.03
Max DD (1Y)
-95%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-32.28%
5 Years:-54.15%
3 Years:-55.19%
1 Year:-86.10%

Return on Equity

10Y Avg:-216.9%
5Y Avg:-216.9%
3Y Avg:-216.9%
Last Year:

Key Metrics

Market Cap$66425
Gross Margin15.5%
Net Margin-5.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is CAPTW in an uptrend right now?

CAPTW has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CAPTW overbought or oversold?

CAPTW's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is CAPTW outperforming the market?

CAPTW has a Relative Strength (RS) Rating of 5 out of 99. CAPTW is currently lagging the broader market.

Where is CAPTW in its 52-week range?

CAPTW is trading at $0.00, which is 4% of its 52-week high ($0.08) and 1% above its 52-week low ($0.00).

How volatile is CAPTW?

CAPTW has a Beta of -5.35 and 52-week volatility of 368%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.