XBP Europe Holdings Inc (NASDAQ: XBP)’s stock price has increased by 61.32 compared to its previous closing price of 2.12. However, the company has seen a 128.00% increase in its stock price over the last five trading sessions.
Is It Worth Investing in XBP Europe Holdings Inc (NASDAQ: XBP) Right Now?
Additionally, the 36-month beta value for XBP is -0.36.
The public float for XBP is 8.35M and currently, short sellers hold a 0.09% ratio of that float. The average trading volume of XBP on May 06, 2024 was 361.10K shares.
XBP’s Market Performance
XBP stock saw an increase of 128.00% in the past week, with a monthly gain of 70.15% and a quarterly increase of 56.16%. The volatility ratio for the week is 33.43%, and the volatility levels for the last 30 days are 18.86% for XBP Europe Holdings Inc (XBP). The simple moving average for the last 20 days is 118.34% for XBP stock, with a simple moving average of -59.88% for the last 200 days.
XBP Trading at 70.85% from the 50-Day Moving Average
After a stumble in the market that brought XBP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.78% of loss for the given period.
Volatility was left at 18.86%, however, over the last 30 days, the volatility rate increased by 33.43%, as shares surge +74.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +72.75% upper at present.
During the last 5 trading sessions, XBP rose by +130.33%, which changed the moving average for the period of 200-days by -67.89% in comparison to the 20-day moving average, which settled at $1.64. In addition, XBP Europe Holdings Inc saw -35.47% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XBP starting from CFAC Holdings VIII, LLC., who sale 100,676 shares at the price of $11.43 back on Dec 14 ’23. After this action, CFAC Holdings VIII, LLC. now owns 6,601,904 shares of XBP Europe Holdings Inc, valued at $1,150,712 using the latest closing price.
Stock Fundamentals for XBP
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.24 for the gross margin
The net margin for XBP Europe Holdings Inc stands at -0.06. The total capital return value is set at -0.11. Equity return is now at value -3.65, with -112.71 for asset returns.
Based on XBP Europe Holdings Inc (XBP), the company’s capital structure generated 8.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at -1.14. The interest coverage ratio of the stock is -0.41.
Currently, EBITDA for the company is 4.17 million with net debt to EBITDA at 17.66. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The receivables turnover for the company is 2.75for trailing twelve months and the total asset turnover is 1.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.01.
Conclusion
In conclusion, XBP Europe Holdings Inc (XBP) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
