Understanding the 10.15% Volatility Levels of Caribou Biosciences Inc’s (CRBU) Stock in the Past 30 Days

The stock of Caribou Biosciences Inc (CRBU) has gone down by -14.44% for the week, with a 22.53% rise in the past month and a -46.78% drop in the past quarter. The volatility ratio for the week is 8.55%, and the volatility levels for the past 30 days are 10.15% for CRBU. The simple moving average for the last 20 days is -11.71% for CRBU stock, with a simple moving average of -55.20% for the last 200 days.

Is It Worth Investing in Caribou Biosciences Inc (NASDAQ: CRBU) Right Now?

The 36-month beta value for CRBU is also noteworthy at 2.30. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

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The public float for CRBU is 79.88M, and at present, short sellers hold a 14.57% of that float. The average trading volume of CRBU on August 07, 2024 was 2.52M shares.

CRBU) stock’s latest price update

Caribou Biosciences Inc (NASDAQ: CRBU)’s stock price has increased by 1.53 compared to its previous closing price of 1.96. However, the company has seen a -14.44% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-08-06 that Caribou Biosciences, Inc. (CRBU) came out with a quarterly loss of $0.42 per share versus the Zacks Consensus Estimate of a loss of $0.45. This compares to loss of $0.48 per share a year ago.

Analysts’ Opinion of CRBU

Many brokerage firms have already submitted their reports for CRBU stocks, with Evercore ISI repeating the rating for CRBU by listing it as a “In-line.” The predicted price for CRBU in the upcoming period, according to Evercore ISI is $3 based on the research report published on June 03, 2024 of the current year 2024.

Evercore ISI gave a rating of “Outperform” to CRBU, setting the target price at $13 in the report published on October 31st of the previous year.

CRBU Trading at -5.01% from the 50-Day Moving Average

After a stumble in the market that brought CRBU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.17% of loss for the given period.

Volatility was left at 10.15%, however, over the last 30 days, the volatility rate increased by 8.55%, as shares surge +17.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.49% lower at present.

During the last 5 trading sessions, CRBU fell by -13.58%, which changed the moving average for the period of 200-days by -48.98% in comparison to the 20-day moving average, which settled at $2.2635. In addition, Caribou Biosciences Inc saw -65.36% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for CRBU

Current profitability levels for the company are sitting at:

  • -4.28 for the present operating margin
  • 0.86 for the gross margin

The net margin for Caribou Biosciences Inc stands at -3.73. The total capital return value is set at -0.41. Equity return is now at value -42.57, with -34.17 for asset returns.

Based on Caribou Biosciences Inc (CRBU), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -3.83. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -46.09.

Currently, EBITDA for the company is -112.53 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 5.05. The receivables turnover for the company is 17.03for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.75.

Conclusion

In summary, Caribou Biosciences Inc (CRBU) has had a bad performance as of late. Analysts have mixed 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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