Exscientia Plc ADR (EXAI) Stock: Understanding the Volatility

The stock of Exscientia Plc ADR (EXAI) has gone up by 8.71% for the week, with a -19.23% drop in the past month and a -25.00% drop in the past quarter. The volatility ratio for the week is 7.68%, and the volatility levels for the past 30 days are 6.72% for EXAI. The simple moving average for the past 20 days is 0.60% for EXAI’s stock, with a -22.34% simple moving average for the past 200 days.

Is It Worth Investing in Exscientia Plc ADR (NASDAQ: EXAI) Right Now?

The stock has a 36-month beta value of 0.88. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for EXAI is 118.41M, and at present, short sellers hold a 3.70% of that float. On April 30, 2024, the average trading volume of EXAI was 732.48K shares.

EXAI) stock’s latest price update

Exscientia Plc ADR (NASDAQ: EXAI) has experienced a rise in its stock price by 14.64 compared to its previous closing price of 4.03. However, the company has seen a gain of 8.71% in its stock price over the last five trading days. Business Wire reported 2024-03-14 that OXFORD, England–(BUSINESS WIRE)–Exscientia plc (Nasdaq: EXAI) will report financial results for the fourth quarter and full year ended December 31, 2023, on Thursday, March 21, 2024, before the open of U.S. markets. The Company will host a conference call and webcast at 12:30 p.m. GMT / 8:30 a.m. EDT to provide a business update and review financial results. A webcast of the live call can be accessed by visiting the “Investors and Media” section of the Company’s website at investors.exscienti.

Analysts’ Opinion of EXAI

Many brokerage firms have already submitted their reports for EXAI stocks, with BofA Securities repeating the rating for EXAI by listing it as a “Neutral.” The predicted price for EXAI in the upcoming period, according to BofA Securities is $9 based on the research report published on January 05, 2024 of the current year 2024.

EXAI Trading at -17.46% from the 50-Day Moving Average

After a stumble in the market that brought EXAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.34% of loss for the given period.

Volatility was left at 6.72%, however, over the last 30 days, the volatility rate increased by 7.68%, as shares sank -14.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.45% lower at present.

During the last 5 trading sessions, EXAI rose by +8.71%, which changed the moving average for the period of 200-days by -37.57% in comparison to the 20-day moving average, which settled at $4.55. In addition, Exscientia Plc ADR saw -27.93% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for EXAI

Current profitability levels for the company are sitting at:

  • -8.77 for the present operating margin
  • -0.36 for the gross margin

The net margin for Exscientia Plc ADR stands at -7.27. The total capital return value is set at -0.39. Equity return is now at value -35.22, with -25.31 for asset returns.

Based on Exscientia Plc ADR (EXAI), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -6.21. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -165.11.

Currently, EBITDA for the company is -204.14 million with net debt to EBITDA at 1.66. When we switch over and look at the enterprise to sales, we see a ratio of 11.15. The receivables turnover for the company is 0.56for 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 6.22.

Conclusion

To sum up, Exscientia Plc ADR (EXAI) 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.

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