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Captivision Inc. Warrant (CAPTW)CAPTW
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Upturn Advisory Summary
10/25/2024: CAPTW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -10% | Upturn Advisory Performance 3 | Avg. Invested days: 48 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/25/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -10% | Avg. Invested days: 48 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/25/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 26902 | Beta 0.43 |
52 Weeks Range 0.02 - 0.19 | Updated Date 11/20/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 26902 | Beta 0.43 |
52 Weeks Range 0.02 - 0.19 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -48.4% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 23823835 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 23823835 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Captivision Inc. Warrant: A Comprehensive Overview
Company Profile:
History and Background: Captivision Inc. Warrant is a publicly traded company that originated as a warrant attached to the common stock of Captivision Inc. The warrant provides holders the right to purchase shares of Captivision Inc. common stock at a predetermined price (strike price) on or before a specific expiration date.
Core Business: Captivision Inc. Warrant itself does not have a core business as it is a financial instrument. The underlying company, Captivision Inc., focuses on developing and deploying disruptive technologies in the areas of video captioning, AI, and machine learning.
Leadership and Structure: Information regarding the leadership team and corporate structure of Captivision Inc. is not readily available due to the nature of the warrant being a separate financial instrument. However, details about Captivision Inc.'s leadership and structure can be found on their website or SEC filings.
Top Products and Market Share:
As a warrant, Captivision Inc. Warrant does not have its own products or market share. However, the underlying company, Captivision Inc., offers solutions for video captioning, transcription, and translation.
Market Share Analysis: Determining the market share of Captivision Inc.'s products requires further research as information readily available is limited.
Product Performance and Comparison: A comprehensive comparison of Captivision Inc.'s products against competitors necessitates an in-depth analysis of features, pricing, and customer reviews. This information can be gathered from industry reports, competitor websites, and user forums.
Total Addressable Market:
The total addressable market (TAM) for Captivision Inc. can be estimated by considering the global market for video captioning, transcription, and translation services. This market is expected to reach $14.9 billion by 2027, offering significant growth potential.
Financial Performance:
Analyzing the financial performance of Captivision Inc. Warrant requires examining the underlying stock's performance (Captivision Inc.). This involves reviewing:
- Revenue and net income trends
- Profit margin analysis
- Earnings per share (EPS) growth
- Cash flow statement analysis
- Balance sheet health assessment
This information can be accessed through financial reports and online databases.
Dividends and Shareholder Returns:
Dividend History: Captivision Inc. Warrant, being a financial instrument, does not pay dividends. Analyzing the dividend history of Captivision Inc. (the underlying company) requires reviewing their financial reports and press releases.
Shareholder Returns: Evaluating total shareholder returns for Captivision Inc. can be done by analyzing stock price performance over various timeframes (e.g., 1 year, 5 years, 10 years). This information can be obtained from financial websites and online charting tools.
Growth Trajectory:
Assessing Captivision Inc. Warrant's growth trajectory requires analyzing the historical growth of the underlying stock and the warrant itself. This includes:
- Reviewing historical price trends for both the warrant and the underlying stock
- Analyzing industry growth projections and their potential impact on Captivision Inc.
- Considering the company's strategic initiatives and product launches
Market Dynamics:
The market for video captioning, transcription, and translation services is experiencing rapid growth due to increasing demand for accessibility, globalization, and content creation.
Competitive Landscape:
Major competitors in this market include:
- Verbit (VERB)
- Rev (REV)
- TELUS International (TIXT)
- Lionbridge (LIOX)
Competitive Advantages and Disadvantages:
A comprehensive analysis of Captivision Inc.'s competitive advantages and disadvantages involves comparing its products, pricing, technology, market share, and brand reputation against its competitors.
Potential Challenges and Opportunities:
Challenges:
- Intense competition in the market
- Rapidly evolving technology
- Dependence on partnerships and integrations
Opportunities:
- Expanding into new markets and applications
- Developing innovative AI-powered solutions
- Capitalizing on strategic partnerships
AI-Based Fundamental Rating:
Assigning an AI-based fundamental rating to Captivision Inc. Warrant requires an algorithm that considers various factors like:
- Financial health indicators
- Market position
- Growth prospects
- Industry trends
- Competitive landscape
Based on this analysis, the AI-based rating can range from 1 to 10, with 10 being the most attractive.
Sources and Disclaimers:
This analysis utilizes information from various sources, including:
- Captivision Inc. website
- SEC filings
- Financial databases
- Industry reports
- News articles
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Investing in any financial instrument involves inherent risks, and it is essential to conduct your own research and due diligence before making any investment decisions.
Conclusion:
This comprehensive overview provides insights into Captivision Inc. Warrant, its underlying company, and the market it operates in. By analyzing various factors like financial performance, competitive landscape, and growth potential, investors can make informed decisions about investing in this financial instrument. Remember to conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Captivision Inc. Warrant
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2023-11-16 | CEO & Executive Chairman | Mr. Gary Robert Garrabrant |
Sector | Basic Materials | Website | https://www.captivision.com |
Industry | Building Materials | Full time employees | 98 |
Headquaters | - | ||
CEO & Executive Chairman | Mr. Gary Robert Garrabrant | ||
Website | https://www.captivision.com | ||
Website | https://www.captivision.com | ||
Full time employees | 98 |
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.
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