The 36-month beta value for REBN is also noteworthy at 1.81. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for REBN is 0.86M, and at present, short sellers hold a 8.27% of that float. The average trading volume of REBN on April 17, 2024 was 126.38K shares.
REBN) stock’s latest price update
The stock of Reborn Coffee Inc (NASDAQ: REBN) has increased by 15.71 when compared to last closing price of 1.05.Despite this, the company has seen a gain of 5.65% in its stock price over the last five trading days. GlobeNewsWire reported 2023-08-30 that BREA, Calif., Aug. 30, 2023 (GLOBE NEWSWIRE) — Reborn Coffee, Inc. (NASDAQ: REBN) (“Reborn”, or the “Company”), a California-based retailer of specialty coffee, today announced today it will participate at the H.C. Wainwright 25th Annual Global Investment Conference September 11–12, 2023.
REBN’s Market Performance
Reborn Coffee Inc (REBN) has experienced a 5.65% rise in stock performance for the past week, with a 20.30% rise in the past month, and a -67.68% drop in the past quarter. The volatility ratio for the week is 15.04%, and the volatility levels for the past 30 days are at 14.40% for REBN. The simple moving average for the past 20 days is 8.07% for REBN’s stock, with a -67.24% simple moving average for the past 200 days.
REBN Trading at -21.97% from the 50-Day Moving Average
After a stumble in the market that brought REBN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.19% of loss for the given period.
Volatility was left at 14.40%, however, over the last 30 days, the volatility rate increased by 15.04%, as shares surge +15.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -70.29% lower at present.
During the last 5 trading sessions, REBN rose by +5.65%, which changed the moving average for the period of 200-days by -81.25% in comparison to the 20-day moving average, which settled at $1.1325. In addition, Reborn Coffee Inc saw -73.35% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for REBN
Current profitability levels for the company are sitting at:
- -0.65 for the present operating margin
- 0.68 for the gross margin
The net margin for Reborn Coffee Inc stands at -0.68. The total capital return value is set at -0.65. Equity return is now at value -136.43, with -45.80 for asset returns.
Based on Reborn Coffee Inc (REBN), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at -0.97. The debt to equity ratio resting at 1.82. The interest coverage ratio of the stock is -29.95.
Currently, EBITDA for the company is -3.62 million with net debt to EBITDA at -1.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 125.71for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.55.
Conclusion
In summary, Reborn Coffee Inc (REBN) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
