The stock of Trupanion Inc. (NASDAQ: TRUP) has increased by 6.56 when compared to last closing price of 27.90. Despite this, the company has experienced a 1.29% gain in its stock price over the last five trading sessions. The Motley Fool reported 2023-09-02 that Trupanion’s pet membership and revenue roared higher in Q2. The company’s financial means can power future growth.
Is It Worth Investing in Trupanion Inc. (NASDAQ: TRUP) Right Now?
compared to its average ratio and a 36-month beta value of 1.71. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 1 as “sell.”
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The average price point forecasted by analysts for Trupanion Inc. (TRUP) is $34.75, which is $7.27 above the current market price. The public float for TRUP is 39.27M, and currently, short sellers hold a 25.46% ratio of that float. The average trading volume of TRUP on September 15, 2023 was 1.05M shares.
TRUP’s Market Performance
The stock of Trupanion Inc. (TRUP) has seen a 1.29% increase in the past week, with a 4.39% rise in the past month, and a 18.97% gain in the past quarter. The volatility ratio for the week is 4.17%, and the volatility levels for the past 30 days are at 3.73% for TRUP. The simple moving average for the past 20 days is 1.66% for TRUP’s stock, with a -24.07% simple moving average for the past 200 days.
Analysts’ Opinion of TRUP
Many brokerage firms have already submitted their reports for TRUP stocks, with BofA Securities repeating the rating for TRUP by listing it as a “Neutral.” The predicted price for TRUP in the upcoming period, according to BofA Securities is $32 based on the research report published on May 08, 2023 of the current year 2023.
TRUP Trading at 3.97% from the 50-Day Moving Average
After a stumble in the market that brought TRUP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.01% of loss for the given period.
Volatility was left at 3.73%, however, over the last 30 days, the volatility rate increased by 4.17%, as shares surge +3.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.14% upper at present.
During the last 5 trading sessions, TRUP rose by +1.29%, which changed the moving average for the period of 200-days by -45.08% in comparison to the 20-day moving average, which settled at $29.30. In addition, Trupanion Inc. saw -37.45% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TRUP starting from DOAK MICHAEL, who sale 8,688 shares at the price of $29.99 back on Aug 30. After this action, DOAK MICHAEL now owns 5,866 shares of Trupanion Inc., valued at $260,522 using the latest closing price.
RAWLINGS DARRYL, the Chief Executive Officer of Trupanion Inc., sale 4,000 shares at $25.30 during a trade that took place back on May 08, which means that RAWLINGS DARRYL is holding 829,109 shares at $101,188 based on the most recent closing price.
Stock Fundamentals for TRUP
Current profitability levels for the company are sitting at:
- -4.69 for the present operating margin
The net margin for Trupanion Inc. stands at -4.94. The total capital return value is set at -12.01, while invested capital returns managed to touch -12.66. Equity return is now at value -20.30, with -8.80 for asset returns.
Based on Trupanion Inc. (TRUP), the company’s capital structure generated 22.75 points at debt to equity in total, while total debt to capital is 18.53. Total debt to assets is 10.34, with long-term debt to equity ratio resting at 22.39. Finally, the long-term debt to capital ratio is 18.24.
When we switch over and look at the enterprise to sales, we see a ratio of 1.15, with the company’s debt to enterprise value settled at 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
To put it simply, Trupanion Inc. (TRUP) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.