Why is Caspian Corporat falling/rising?

As of 12-Aug, Caspian Corporate Services Ltd's stock price is currently at 7.34, reflecting a decrease of 0.06, or 0.81%. The stock has been experiencing a decline, having fallen for the last two days with a total return of -0.94% during this period. Although the stock's performance today is in line with the sector, it has underperformed in the longer term, showing a year-to-date decline of 25.56% and a staggering 66.50% drop over the past year. Key negative factors impacting the stock include a weak long-term fundamental strength, evidenced by a -331.73% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 3.49 times. Additionally, the company reported a significant drop in PAT for the recent quarter, falling by 92.3% compared to the previous four-quarter average, which raises concerns about its profitability and ability to service debt.
In the broader market context, while the Sensex has shown a slight positive return of 2.68% year-to-date, Caspian Corporate Services Ltd has significantly lagged behind, with a year-to-date decline of 25.56%. The stock's performance over the past week has been relatively better compared to the benchmark, with a return of +9.23% against the Sensex's -0.59%. However, the overall negative sentiment surrounding the stock, driven by its poor financial fundamentals and underperformance compared to the market, suggests that investors remain cautious. The rising investor participation, indicated by a 121.56% increase in delivery volume, may not be sufficient to counteract the prevailing negative outlook.