Stoke Therapeutics Inc (STOK) Beta Value: Understanding the Market Risk

The 36-month beta value for STOK is also noteworthy at 0.80. 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 STOK is 37.00M, and at present, short sellers hold a 13.38% of that float. The average trading volume of STOK on April 24, 2024 was 1.17M shares.

STOK) stock’s latest price update

Stoke Therapeutics Inc (NASDAQ: STOK) has seen a decline in its stock price by -0.53 in relation to its previous close of 11.25. However, the company has experienced a -4.52% decline in its stock price over the last five trading sessions. Business Wire reported 2024-04-04 that BEDFORD, Mass.–(BUSINESS WIRE)–Stoke Therapeutics, Inc. (Nasdaq: STOK), a biotechnology company dedicated to addressing the underlying cause of severe diseases by upregulating protein expression with RNA-based medicines, today announced that management will present at the 23rd Annual Needham Virtual Healthcare Conference on Wednesday, April 10, 2024, at 10:15 a.m. ET. A live webcast of the presentation, which will be conducted in fireside chat format, will be available on the Investors &.

STOK’s Market Performance

Stoke Therapeutics Inc (STOK) has seen a -4.52% fall in stock performance for the week, with a 72.15% gain in the past month and a 134.59% surge in the past quarter. The volatility ratio for the week is 8.25%, and the volatility levels for the past 30 days are at 12.63% for STOK. The simple moving average for the past 20 days is -10.32% for STOK’s stock, with a 82.91% simple moving average for the past 200 days.

STOK Trading at 26.60% from the 50-Day Moving Average

After a stumble in the market that brought STOK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.77% of loss for the given period.

Volatility was left at 12.63%, however, over the last 30 days, the volatility rate increased by 8.25%, as shares surge +7.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +122.89% upper at present.

During the last 5 trading sessions, STOK fell by -5.29%, which changed the moving average for the period of 200-days by +10.78% in comparison to the 20-day moving average, which settled at $12.52. In addition, Stoke Therapeutics Inc saw 112.74% 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 STOK starting from Skorpios Trust, who sale 3,600,000 shares at the price of $11.60 back on Apr 17 ’24. After this action, Skorpios Trust now owns 10,843,681 shares of Stoke Therapeutics Inc, valued at $41,760,000 using the latest closing price.

Nash Huw M., the COO & CBO of Stoke Therapeutics Inc, sale 61,329 shares at $13.23 during a trade that took place back on Apr 01 ’24, which means that Nash Huw M. is holding 0 shares at $811,212 based on the most recent closing price.

Stock Fundamentals for STOK

Current profitability levels for the company are sitting at:

  • -12.59 for the present operating margin
  • 0.46 for the gross margin

The net margin for Stoke Therapeutics Inc stands at -11.44. The total capital return value is set at -0.56. Equity return is now at value -60.80, with -43.23 for asset returns.

Based on Stoke Therapeutics Inc (STOK), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -11.86. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -15.1.

Currently, EBITDA for the company is -110.04 million with net debt to EBITDA at 1.63. When we switch over and look at the enterprise to sales, we see a ratio of 46.36. The receivables turnover for the company is 137.2for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.99.

Conclusion

In summary, Stoke Therapeutics Inc (STOK) has had a better 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.

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