The -13.88% Decline of Collective Audience Inc’s (CAUD) Stock in the Past Quarter

In the past week, CAUD stock has gone down by -10.20%, with a monthly gain of 8.37% and a quarterly plunge of -58.10%. The volatility ratio for the week is 13.59%, and the volatility levels for the last 30 days are 16.30% for Collective Audience Inc The simple moving average for the past 20 days is -19.74% for CAUD’s stock, with a -89.64% 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 3.70% ratio of that floaft. The average trading volume of CAUD on May 24, 2024 was 3.00M shares.

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CAUD) stock’s latest price update

Collective Audience Inc (NASDAQ: CAUD)’s stock price has dropped by -12.00 in relation to previous closing price of 0.50. Nevertheless, the company has seen a loss of -10.20% in its stock price over the last five trading days. investorplace.com 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 -25.72% 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 -98.85% of loss for the given period.

Volatility was left at 16.30%, however, over the last 30 days, the volatility rate increased by 13.59%. Over the last 50 days, in opposition, the stock is trading -51.78% lower at present.

During the last 5 trading sessions, CAUD fell by -10.20%, which changed the moving average for the period of 200-days by -95.80% in comparison to the 20-day moving average, which settled at $0.5482. In addition, Collective Audience Inc saw -67.41% 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

Current profitability levels for the company are sitting at:

  • -0.12 for the present operating margin
  • 1.0 for the gross margin

The net margin for Collective Audience Inc stands at -0.08. 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. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.

Conclusion

In a nutshell, Collective Audience Inc (CAUD) 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.

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