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Upturn AI SWOT - About
Captivision Inc. Warrant (CAPTW)
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Upturn Advisory Summary
09/16/2025: CAPTW (1-star) is a SELL. SELL since 2 days. Simulated Profits (-25.00%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -32.5% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.09 | 52 Weeks Range 0.01 - 0.08 | Updated Date 02/26/2025 |
52 Weeks Range 0.01 - 0.08 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
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 - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 23071567 |
Shares Outstanding - | Shares Floating 23071567 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Captivision Inc. Warrant
Company Overview
History and Background
Captivision Inc. Warrant is a derivative instrument representing the right to purchase shares of Captivision Inc. It was created as part of a corporate action, most likely related to a financing or restructuring. Warrants don't have the long operating history of the underlying company.
Core Business Areas
- Warrant Trading: Trading in Captivision Inc. Warrants allows investors to speculate on the future price movements of Captivision Inc. stock. Warrants themselves don't have business segments.
Leadership and Structure
Warrants do not have a leadership team or organizational structure. They are simply contracts linked to the underlying company's stock (Captivision Inc.).
Top Products and Market Share
Key Offerings
- Captivision Inc. Warrant: The warrant allows the holder to purchase a share of Captivision Inc. at a specified price (the strike price) within a specific period. Market share is irrelevant for warrants. Competitors include other warrants and options contracts tied to Captivision Inc. or alternative investments in Captivision Inc. or similar companies.
Market Dynamics
Industry Overview
The warrants market is a subset of the broader equity derivatives market. The value of warrants is derived from the price of the underlying stock. Warrant pricing is influenced by interest rates, implied volatility, and the time remaining until expiration.
Positioning
Captivision Inc. Warrant's position is entirely dependent on the underlying stock, Captivision Inc. It provides leveraged exposure to the stock's price movements.
Total Addressable Market (TAM)
The TAM is difficult to quantify for warrants as it's tied to the trading volume and investor interest in the underlying Captivision Inc. The warrant's share of this TAM is dependent on its strike price and expiration date.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to Captivision Inc.'s stock price
- Potential for high returns with relatively low initial investment
Weaknesses
- High risk of complete loss if Captivision Inc.'s stock price does not exceed the strike price before expiration
- Limited lifespan
- Warrant value erodes over time due to time decay
Opportunities
- Profiting from expected positive movements in Captivision Inc.'s stock price
- Arbitrage opportunities between the warrant and the underlying stock
Threats
- Decline in Captivision Inc.'s stock price
- Increase in interest rates, which decreases the value of warrants
- Increase in volatility that is not realized
- Changes in regulation impacting the warrant market
Competitors and Market Share
Key Competitors
- Options contracts on Captivision Inc.
- LEAPS on Captivision Inc.
- Captivision Inc. (Stock)
- Exchange Traded Funds (ETFs) including Captivision Inc.
Competitive Landscape
The competitive landscape consists of options contracts, LEAPS, and the underlying stock, providing alternative ways to gain exposure to Captivision Inc. The warrant offers a leveraged bet, appealing to risk-seeking investors.
Growth Trajectory and Initiatives
Historical Growth: The warrant's historical growth is directly tied to the performance of Captivision Inc.'s stock.
Future Projections: Future projections depend on analyst estimates for Captivision Inc.'s stock price.
Recent Initiatives: Recent initiatives for warrants are non-existent. It solely depends on the recent initiatives of Captivision Inc.
Summary
Captivision Inc. Warrant represents a high-risk, high-reward investment. Its value is entirely dependent on the performance of Captivision Inc.'s stock. While it offers potential for significant gains due to leverage, it also carries the risk of complete loss. Investors should carefully consider their risk tolerance and understanding of Captivision Inc.'s prospects before investing in the warrant.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings for Captivision Inc.
- Financial News Outlets
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in warrants carries significant risk, and investors may lose their entire investment. Please consult with a financial advisor 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 | Industry Building Materials | Full time employees 98 | Website https://www.captivision.com |
Full time employees 98 | Website https://www.captivision.com | ||
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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