The stock price of Bilibili Inc. (NASDAQ: BILI) has dropped by -0.83 compared to previous close of 13.80. Despite this, the company has seen a fall of -2.60% in its stock price over the last five trading days. Zacks Investment Research reported 2023-08-17 that Bilibili (BILI) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.41. This compares to loss of $0.75 per share a year ago.
Is It Worth Investing in Bilibili Inc. (NASDAQ: BILI) Right Now?
and a 36-month beta value of 1.12. Opinions on the stock are mixed, with 27 analysts rating it as a “buy,” 2 as “overweight,” 9 as “hold,” and 3 as “sell.”
The average price predicted for Bilibili Inc. (BILI) by analysts is $152.72, which is $7.52 above the current market price. The public float for BILI is 398.07M, and at present, short sellers hold a 5.65% of that float. On September 18, 2023, the average trading volume of BILI was 6.25M shares.
BILI’s Market Performance
BILI stock saw a decrease of -2.60% in the past week, with a monthly decline of -10.85% and a quarterly a decrease of -21.67%. The volatility ratio for the week is 2.42%, and the volatility levels for the last 30 days are 3.63% for Bilibili Inc. (BILI). The simple moving average for the last 20 days is -6.59% for BILI’s stock, with a simple moving average of -30.85% for the last 200 days.
Analysts’ Opinion of BILI
Many brokerage firms have already submitted their reports for BILI stocks, with JP Morgan repeating the rating for BILI by listing it as a “Underweight.” The predicted price for BILI in the upcoming period, according to JP Morgan is $13 based on the research report published on July 27, 2023 of the current year 2023.
BILI Trading at -13.65% 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 -53.55% of loss for the given period.
Volatility was left at 3.63%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares sank -4.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.26% lower at present.
During the last 5 trading sessions, BILI fell by -2.70%, which changed the moving average for the period of 200-days by -11.23% in comparison to the 20-day moving average, which settled at $14.61. In addition, Bilibili Inc. saw -42.23% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BILI
Current profitability levels for the company are sitting at:
- -38.17 for the present operating margin
- +17.58 for the gross margin
The net margin for Bilibili Inc. stands at -34.23. The total capital return value is set at -22.97, while invested capital returns managed to touch -23.20. Equity return is now at value -32.70, with -13.00 for asset returns.
Based on Bilibili Inc. (BILI), the company’s capital structure generated 102.00 points at debt to equity in total, while total debt to capital is 50.50. Total debt to assets is 37.16, with long-term debt to equity ratio resting at 56.98. Finally, the long-term debt to capital ratio is 28.21.
When we switch over and look at the enterprise to sales, we see a ratio of 1.59, with the company’s debt to enterprise value settled at 0.25. The receivables turnover for the company is 6.63 and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
To sum up, Bilibili Inc. (BILI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.