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National CineMedia Inc. (NCMI) Stock: Assessing the Risk and Reward

The stock of National CineMedia Inc. (NCMI) has gone down by -0.21% for the week, with a 34.08% rise in the past month and a 39.92% rise in the past quarter. The volatility ratio for the week is 6.52%, and the volatility levels for the past 30 days are 8.30% for NCMI. The simple moving average for the past 20 days is 8.39% for NCMI’s stock, with a 54.75% simple moving average for the past 200 days.

Is It Worth Investing in National CineMedia Inc. (NASDAQ: NCMI) Right Now?

National CineMedia Inc. (NASDAQ: NCMI) has a higher price-to-earnings ratio of 0.17x compared to its average ratio, and the 36-month beta value for NCMI is at 1.85.

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The public float for NCMI is 92.20M, and currently, shorts hold a 0.90% of that float. The average trading volume for NCMI on September 15, 2023 was 358.69K shares.

NCMI) stock’s latest price update

National CineMedia Inc. (NASDAQ: NCMI)’s stock price has gone rise by 1.06 in comparison to its previous close of 4.71, however, the company has experienced a -0.21% decrease in its stock price over the last five trading days. Yahoo Finance reported 2023-08-13 that National CineMedia (NCMI) CEO Tom Lesinski joins Yahoo Finance Live anchor Rachelle Akuffo to discuss the movie comeback story this summer with ‘Barbie,’ and ‘Oppenheimer’ and what that means for advertising dollars and demographic data.

Analysts’ Opinion of NCMI

Many brokerage firms have already submitted their reports for NCMI stocks, with B. Riley Securities repeating the rating for NCMI by listing it as a “Neutral.” The predicted price for NCMI in the upcoming period, according to B. Riley Securities is $0.25 based on the research report published on January 03, 2023 of the current year 2023.

NCMI Trading at 24.74% from the 50-Day Moving Average

After a stumble in the market that brought NCMI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.31% of loss for the given period.

Volatility was left at 8.30%, however, over the last 30 days, the volatility rate increased by 6.52%, as shares surge +28.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +46.01% upper at present.

During the last 5 trading sessions, NCMI fell by -0.21%, which changed the moving average for the period of 200-days by +3.82% in comparison to the 20-day moving average, which settled at $4.44. In addition, National CineMedia Inc. saw 116.36% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NCMI starting from Woods Maria VG, who sale 506 shares at the price of $4.43 back on Sep 01. After this action, Woods Maria VG now owns 4,731 shares of National CineMedia Inc., valued at $2,242 using the latest closing price.

Lesinski Thomas F., the Chief Executive Officer of National CineMedia Inc., sale 4,732 shares at $3.18 during a trade that took place back on Aug 04, which means that Lesinski Thomas F. is holding 44,101 shares at $15,048 based on the most recent closing price.

Stock Fundamentals for NCMI

Current profitability levels for the company are sitting at:

  • +5.10 for the present operating margin
  • +40.05 for the gross margin

The net margin for National CineMedia Inc. stands at -11.52. The total capital return value is set at 1.80, while invested capital returns managed to touch -63.29. Equity return is now at value -121.90, with 84.50 for asset returns.

When we switch over and look at the enterprise to sales, we see a ratio of 7.82, with the company’s debt to enterprise value settled at 0.99. The receivables turnover for the company is 3.44 and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.14.


In conclusion, National CineMedia Inc. (NCMI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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