NeoPhotonics Corporation (NYSE: NPTN) went down by -20.63% from its latest closing price when compared to the 1-year high value of $9.48, while NPTN stocks collected -26.89% of loss with the last five trading sessions.
NeoPhotonics Corporation (NYSE: NPTN) Worth an Investment?
NeoPhotonics Corporation (NYSE: NPTN) The 36 Months beta value for NPTN stocks is at 1.33, while 6 of the analysts out of 10 who provided ratings for NeoPhotonics Corporation stocks as a “buy” while 0 as overweight, 4 rated it as hold and 0 as sell. The average price we get from analysts is $10.08 which is $5.54 above current price. NPTN currently has a short float of 6.14% and public float of 42.52M with average trading volume of 797.41K shares.
NPTN Market Performance
NPTN stocks went down by -26.89% for the week, with the monthly drop of -32.14% and a quarterly performance of -40.42%, while its annual performance rate touched -27.13%. The simple moving average for the period of the last 20 days is -29.61% for NPTN stocks with the simple moving average of -38.31% for the last 200 days.
Analysts’ Opinion on NeoPhotonics Corporation (NYSE: NPTN)
Many brokerage firms have already submitted their reports for NPTN stocks, with MKM Partners repeating the rating for NPTN shares by setting it to “Buy”. The predicted price for NPTN socks in the upcoming period according to MKM Partners is $215 based on the research report published on April 30, 2019.
B. Riley FBR, on the other hand, stated in their research note that they expect to see NPTN stock at the price of $8.25, previously predicting the value of $11. The rating they have provided for NPTN stocks is “Neutral” according to the report published on December 6, 2018.
B. Riley FBR gave “ Buy” rating to NPTN stocks, setting the target price at $10 in the report published on August 7, 2018.
NPTN Stocks -29.40% Far from 50 Day Moving Average
After a stumble in the market that brought NPTN to its low price for the period of the last 52 weeks, NeoPhotonics Corporation was unable to take a rebound, for now settling with -52.11% of loss for the given period.
The stock volatility was left at 4.51%, however, within the period of a single month, the volatility rate increased by 7.63%, while the shares sank at the distance of -32.64% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -30.47% lower at the present time.
In the course of the last 5 trading sessions, NPTN went down by -26.89%, which changed the moving average for the period of 200 days to the total of -27.24% of losses for the stock in comparison to the 20-day moving average settled at $6.34. In addition, NeoPhotonics Corporation saw -29.94% in overturn over the period of a single year with a tendency to cut further losses.
NPTN Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at NeoPhotonics Corporation (NPTN), starting from cheung Chiyue, who sold 12,000 shares at the price of $5.79 back on May 13. After this action, Rushing now owns 0 shares of NeoPhotonics Corporation, valued at $69,472 with the latest closing price.
Jenks Timothy Storrs, the CEO of NeoPhotonics Corporation, sold 16,999 shares at the value of $6.62 during a trade that took place back on Mar 15, which means that Jenks Timothy Storrs is holding 369,535 shares at the value of $112,589 based on the most recent closing price.
NPTN Stock Fundamentals
The current profitability levels are settled at -10.88 for the present operating margin and +20.42 for gross margin. The net margin for NeoPhotonics Corporation stands at -13.53. Total capital return value is set at -14.17, while invested capital returns managed to touch -19.57. Equity return holds the value -24.50%, with -11.50% for asset returns.
Based on NeoPhotonics Corporation (NPTN), the company’s capital structure generated 36.46 points for debt to equity in total, while total debt to capital is set at the value of 26.72. Total debt to assets is settled at the value of 17.16 with long-term debt to equity ratio rests at 31.66 and long-term debt to capital is 23.20.
The value for Enterprise to Sales is 0.79 with debt to enterprise value settled at 0.21. The receivables turnover for NeoPhotonics Corporation is 4.24 with the total asset turnover at the value of 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.00.