Trevena Inc (NASDAQ: TRVN) has experienced a rise in its stock price by 7.35 compared to its previous closing price of 0.38. However, the company has seen a gain of 11.75% in its stock price over the last five trading days. Zacks Investment Research reported 2023-06-05 that Tap five stocks with increasing P/E ratios to try out a different approach. These stocks include OpGen (OPGN), The RealReal (REAL), Trevena (TRVN), ChargePoint (CHPT) and Caterpillar (CAT).
Is It Worth Investing in Trevena Inc (NASDAQ: TRVN) Right Now?
Company’s 36-month beta value is 1.12.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TRVN is 17.88M, and currently, short sellers hold a 0.33% ratio of that floaft. The average trading volume of TRVN on April 26, 2024 was 207.95K shares.
TRVN’s Market Performance
TRVN’s stock has seen a 11.75% increase for the week, with a -7.74% drop in the past month and a -36.51% fall in the past quarter. The volatility ratio for the week is 13.98%, and the volatility levels for the past 30 days are at 11.63% for Trevena Inc The simple moving average for the past 20 days is 3.05% for TRVN’s stock, with a -37.70% simple moving average for the past 200 days.
Analysts’ Opinion of TRVN
Guggenheim, on the other hand, stated in their research note that they expect to see TRVN reach a price target of $5. The rating they have provided for TRVN stocks is “Buy” according to the report published on September 14th, 2020.
Cantor Fitzgerald gave a rating of “Overweight” to TRVN, setting the target price at $5 in the report published on August 28th of the previous year.
TRVN Trading at -16.84% from the 50-Day Moving Average
After a stumble in the market that brought TRVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.53% of loss for the given period.
Volatility was left at 11.63%, however, over the last 30 days, the volatility rate increased by 13.98%, as shares sank -10.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.48% lower at present.
During the last 5 trading sessions, TRVN rose by +11.75%, which changed the moving average for the period of 200-days by -56.95% in comparison to the 20-day moving average, which settled at $0.3944. In addition, Trevena Inc saw -43.36% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TRVN
Current profitability levels for the company are sitting at:
- -10.75 for the present operating margin
- 0.81 for the gross margin
The net margin for Trevena Inc stands at -9.16. The total capital return value is set at -0.88. Equity return is now at value -1014.13, with -90.21 for asset returns.
Based on Trevena Inc (TRVN), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at -1.07. The debt to equity ratio resting at 9.95. The interest coverage ratio of the stock is -14.94.
Currently, EBITDA for the company is -56.38 million with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 2.05. The receivables turnover for the company is 17.92for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.66.
Conclusion
In a nutshell, Trevena Inc (TRVN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
