In the past week, CAUD stock has gone down by -17.47%, with a monthly gain of 1.68% and a quarterly plunge of -34.48%. The volatility ratio for the week is 20.66%, and the volatility levels for the last 30 days are 19.49% for Collective Audience Inc The simple moving average for the past 20 days is 10.61% for CAUD’s stock, with a -88.22% simple moving average for the past 200 days.
Is It Worth Investing in Collective Audience Inc (NASDAQ: CAUD) Right Now?
The public float for CAUD is 4.25M and currently, short sellers hold a 6.35% ratio of that float. The average trading volume of CAUD on May 08, 2024 was 3.04M shares.
CAUD) stock’s latest price update
The stock price of Collective Audience Inc (NASDAQ: CAUD) has dropped by -8.46 compared to previous close of 0.62. Despite this, the company has seen a fall of -17.47% in its stock price over the last five trading days. InvestorPlace reported 2024-04-29 that Collective Audience (NASDAQ: CAUD ) stock is rising higher on Monday after the -commerce and digital consumer acquisition solutions company announced a partnership with Insticator. Insticator is a supply-side platform and leader in engagement solutions for online publishers and brands.
CAUD Trading at -18.92% from the 50-Day Moving Average
After a stumble in the market that brought CAUD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.52% of loss for the given period.
Volatility was left at 19.49%, however, over the last 30 days, the volatility rate increased by 20.66%, as shares surge +3.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.48% lower at present.
During the last 5 trading sessions, CAUD fell by -17.47%, which changed the moving average for the period of 200-days by -94.49% in comparison to the 20-day moving average, which settled at $0.5158. In addition, Collective Audience Inc saw -57.82% 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 CAUD starting from Abri Ventures I, LLC, who sale 600,000 shares at the price of $0.55 back on Apr 08 ’24. After this action, Abri Ventures I, LLC now owns 1,013,078 shares of Collective Audience Inc, valued at $330,000 using the latest closing price.
BORDES PETER A JR, the Chief Executive Officer of Collective Audience Inc, purchase 20,000 shares at $0.94 during a trade that took place back on Jan 16 ’24, which means that BORDES PETER A JR is holding 1,211,429 shares at $18,800 based on the most recent closing price.
Stock Fundamentals for CAUD
The total capital return value is set at -0.49. Equity return is now at value -5.46, with -4.56 for asset returns.
Based on Collective Audience Inc (CAUD), the company’s capital structure generated 1.11 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21.
Currently, EBITDA for the company is -4.07 million with net debt to EBITDA at -1.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.
Conclusion
In conclusion, Collective Audience Inc (CAUD) has seen bad 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.
