Karyopharm Therapeutics Inc (KPTI) Beta Value: Understanding the Market Risk

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The 36-month beta value for KPTI is also noteworthy at 0.23. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 5 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”

The public float for KPTI is 108.41M, and at present, short sellers hold a 16.20% of that float. The average trading volume of KPTI on June 05, 2024 was 1.24M shares.

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KPTI) stock’s latest price update

Karyopharm Therapeutics Inc (NASDAQ: KPTI)’s stock price has plunge by 2.32relation to previous closing price of 0.93. Nevertheless, the company has seen a -1.43% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-06-03 that NEWTON, Mass., June 3, 2024 /PRNewswire/ — Karyopharm Therapeutics Inc. (Nasdaq: KPTI), a commercial-stage pharmaceutical company pioneering novel cancer therapies, today announced that the Company granted an aggregate of 9,500 restricted stock units (RSUs) to three newly-hired employees.

KPTI’s Market Performance

KPTI’s stock has fallen by -1.43% in the past week, with a monthly drop of -17.52% and a quarterly drop of -28.68%. The volatility ratio for the week is 8.85% while the volatility levels for the last 30 days are 8.12% for Karyopharm Therapeutics Inc The simple moving average for the last 20 days is -10.53% for KPTI stock, with a simple moving average of -13.74% for the last 200 days.

Analysts’ Opinion of KPTI

Many brokerage firms have already submitted their reports for KPTI stocks, with Piper Sandler repeating the rating for KPTI by listing it as a “Overweight.” The predicted price for KPTI in the upcoming period, according to Piper Sandler is $8 based on the research report published on January 19, 2023 of the previous year 2023.

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see KPTI reach a price target of $10, previously predicting the price at $7. The rating they have provided for KPTI stocks is “Outperform” according to the report published on November 04th, 2022.

JP Morgan gave a rating of “Neutral” to KPTI, setting the target price at $8 in the report published on February 09th of the previous year.

KPTI Trading at -18.97% from the 50-Day Moving Average

After a stumble in the market that brought KPTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.60% of loss for the given period.

Volatility was left at 8.12%, however, over the last 30 days, the volatility rate increased by 8.85%, as shares sank -15.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.78% lower at present.

During the last 5 trading sessions, KPTI fell by -2.90%, which changed the moving average for the period of 200-days by -43.71% in comparison to the 20-day moving average, which settled at $1.0519. In addition, Karyopharm Therapeutics Inc saw 9.65% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KPTI starting from PAKIANATHAN DEEPIKA, who sale 341,040 shares at the price of $0.95 back on Jun 04 ’24. After this action, PAKIANATHAN DEEPIKA now owns 7,911 shares of Karyopharm Therapeutics Inc, valued at $324,704 using the latest closing price.

PAKIANATHAN DEEPIKA, the Director of Karyopharm Therapeutics Inc, sale 360,744 shares at $1.00 during a trade that took place back on Jun 03 ’24, which means that PAKIANATHAN DEEPIKA is holding 11,209 shares at $360,997 based on the most recent closing price.

Stock Fundamentals for KPTI

Current profitability levels for the company are sitting at:

  • -0.94 for the present operating margin
  • 0.96 for the gross margin

The net margin for Karyopharm Therapeutics Inc stands at -1.04. The total capital return value is set at -0.95.

Based on Karyopharm Therapeutics Inc (KPTI), the company’s capital structure generated 31.19 points at debt to capital in total, while cash flow to debt ratio is standing at -0.67. The debt to equity ratio resting at -1.03. The interest coverage ratio of the stock is -5.53.

Currently, EBITDA for the company is -129.01 million with net debt to EBITDA at -1.15. When we switch over and look at the enterprise to sales, we see a ratio of 1.87. The receivables turnover for the company is 4.52for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.04.

Conclusion

In summary, Karyopharm Therapeutics Inc (KPTI) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing 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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