Bilibili Inc. (NASDAQ:BILI) went up by 3.38% from its latest closing price compared to the recent 1-year high of $157.66. The company’s stock price has collected 12.42% of gains in the last five trading sessions. Press Release reported on 03/23/21 that Bilibili Announces Pricing of Global Offering
Is It Worth Investing in Bilibili Inc. (NASDAQ :BILI) Right Now?
Opinions of the stock are interesting as 26 analysts out of 32 who provided ratings for Bilibili Inc. declared the stock was a “buy,” while 4 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $1049.56, which is $47.17 above the current price. BILI currently public float of 153.53M and currently shorts hold a 13.83% ratio of that float. Today, the average trading volume of BILI was 7.38M shares.
BILI’s Market Performance
BILI stocks went up by 12.42% for the week, with a monthly drop of -3.95% and a quarterly performance of 20.49%, while its annual performance rate touched 373.45%. The volatility ratio for the week stands at 5.54% while the volatility levels for the past 30 days are set at 7.03% for Bilibili Inc.. The simple moving average for the period of the last 20 days is 7.65% for BILI stocks with a simple moving average of 55.80% for the last 200 days.
Analysts’ Opinion of BILI
New Street, on the other hand, stated in their research note that they expect to see BILI reach a price target of $140. The rating they have provided for BILI stocks is “Buy” according to the report published on March 10th, 2021.
Nomura gave a rating of “Buy” to BILI, setting the target price at $156 in the report published on February 25th of the current year.
BILI Trading at -7.52% from the 50-Day Moving Average
After a stumble in the market that brought BILI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.60% of loss for the given period.
Volatility was left at 7.03%, however, over the last 30 days, the volatility rate increased by 5.54%, as shares surge +15.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.65% lower at present.
During the last 5 trading sessions, BILI rose by +12.42%, which changed the moving average for the period of 200-days by +167.89% in comparison to the 20-day moving average, which settled at $106.82. In addition, Bilibili Inc. saw 33.17% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BILI
Current profitability levels for the company are sitting at:
- -26.18 for the present operating margin
- +23.67 for the gross margin
The net margin for Bilibili Inc. stands at -25.10. The total capital return value is set at -22.14, while invested capital returns managed to touch -22.11. Equity return is now at value -38.40, with -13.60 for asset returns.
Based on Bilibili Inc. (BILI), the company’s capital structure generated 113.04 points at debt to equity in total, while total debt to capital is 53.06. Total debt to assets is 36.00, with long-term debt to equity ratio resting at 109.75. Finally, the long-term debt to capital ratio is 51.51.
The receivables turnover for the company is 9.29 and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.13.