In the past week, BILI stock has gone up by 13.03%, with a monthly gain of 34.09% and a quarterly surge of 65.88%. The volatility ratio for the week is 4.78%, and the volatility levels for the last 30 days are 3.91% for Bilibili Inc ADR. The simple moving average for the past 20 days is 23.81% for BILI’s stock, with a 16.53% simple moving average for the past 200 days.
Is It Worth Investing in Bilibili Inc ADR (NASDAQ: BILI) Right Now?
The 36-month beta value for BILI is also noteworthy at 0.86. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for BILI is 319.90M, and at present, short sellers hold a 7.23% of that float. The average trading volume of BILI on May 06, 2024 was 7.42M shares.
BILI) stock’s latest price update
Bilibili Inc ADR (NASDAQ: BILI)’s stock price has gone rise by 0.75 in comparison to its previous close of 14.72, however, the company has experienced a 13.03% increase in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-25 that Bilibili (BILI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
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 “Neutral.” The predicted price for BILI in the upcoming period, according to JP Morgan is $11 based on the research report published on March 11, 2024 of the current year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see BILI reach a price target of $12.50, previously predicting the price at $18. The rating they have provided for BILI stocks is “Neutral” according to the report published on March 11th, 2024.
BILI Trading at 29.94% 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 -27.25% of loss for the given period.
Volatility was left at 3.91%, however, over the last 30 days, the volatility rate increased by 4.78%, as shares surge +36.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +44.26% upper at present.
During the last 5 trading sessions, BILI rose by +13.03%, which changed the moving average for the period of 200-days by -5.84% in comparison to the 20-day moving average, which settled at $12.18. In addition, Bilibili Inc ADR saw 21.86% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BILI
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- 0.24 for the gross margin
The net margin for Bilibili Inc ADR stands at -0.21. The total capital return value is set at -0.34. Equity return is now at value -32.12, with -12.68 for asset returns.
Based on Bilibili Inc ADR (BILI), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is -30.71.
Currently, EBITDA for the company is -1.49 billion with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.94. The receivables turnover for the company is 8.99for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
In summary, Bilibili Inc ADR (BILI) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
