NantKwest, Inc. (NASDAQ:NK) went up by 13.27% from its latest closing price when compared to the 1-year high value of $9.90 and move down -73.08%, while NK stocks collected +11.07% of gains with the last five trading sessions. Press Release reported on 05/19/20 that Be The Match BioTherapies and NantKwest Announce Collaboration to Accelerate Development of Cell Therapy to Prevent COVID-19 Deaths
NantKwest, Inc. (NASDAQ:NK) Worth an Investment?
NantKwest, Inc. (NASDAQ: NK) The 36 Months beta value for NK stocks is at 2.74, while of the analysts out of 0 who provided ratings for NantKwest, Inc. stocks as a “buy” while as overweight, rated it as hold and as sell. The average price we get from analysts is $3.50 which is -$2.22 below current price. NK currently has a short float of 17.63% and public float of 27.86M with average trading volume of 910.68K shares.
NK Market Performance
NK stocks went up by 11.07% for the week, with the monthly jump of 67.74% and a quarterly performance of -0.52%, while its annual performance rate touched 420.00%. The simple moving average for the period of the last 20 days is 33.64% for NK stocks with the simple moving average of 90.27% for the last 200 days.
NK Stocks 60.62% Far from 50 Day Moving Average
After a stumble in the market that brought NK to its low price for the period of the last 52 weeks, NantKwest, Inc. was unable to take a rebound, for now settling with -42.22% of loss for the given period.
The stock volatility was left at 12.64%, however, within the period of a single month, the volatility rate increased by 13.44%, while the shares surge at the distance of +61.13% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +62.50% upper at the present time.
In the course of the last 5 trading sessions, NK went up by +11.07%, which changed the moving average for the period of 200 days to the total of +365.04% of gains for the stock in comparison to the 20-day moving average settled at $4.39. In addition, NantKwest, Inc. saw 50.92% in overturn over the period of a single year with a tendency to cut further gains.
NK Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at NantKwest, Inc. (NK), starting from Simon Barry J., who sold 28,068 shares at the price of $5.50 back on May 11. After this action, Rushing now owns 3,306,838 shares of NantKwest, Inc., valued at $154,509 with the latest closing price.
Thomas John C, the Director of NantKwest, Inc., sold 10,000 shares at the value of $3.14 during a trade that took place back on Dec 16, which means that Thomas John C is holding 330,069 shares at the value of $31,400 based on the most recent closing price.
NK Stock Fundamentals
The current profitability levels are settled at -155597.67 for the present operating margin. The net margin for NantKwest, Inc. stands at -152997.67. Total capital return value is set at -46.39, while invested capital returns managed to touch -46.41. Equity return holds the value -51.90%, with -43.80% for asset returns.
Based on NantKwest, Inc. (NK), the company’s capital structure generated 12.30 points for debt to equity in total, while total debt to capital is set at the value of 10.96. Total debt to assets is settled at the value of 10.15 with long-term debt to equity ratio rests at -3,521.42 and long-term debt to capital is 9.02.
The value for Enterprise to Sales is 7,974.87 with debt to enterprise value settled at 0.05. The receivables turnover for NantKwest, Inc. is 0.01 with the total asset turnover at the value of 0.00. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.82.