The stock of Beneficient (BENF) has gone up by 19.33% for the week, with a -22.17% drop in the past month and a -45.76% drop in the past quarter. The volatility ratio for the week is 19.72%, and the volatility levels for the past 30 days are 13.82% for BENF. The simple moving average for the past 20 days is -11.64% for BENF’s stock, with a -86.59% simple moving average for the past 200 days.
Is It Worth Investing in Beneficient (NASDAQ: BENF) Right Now?
Moreover, the 36-month beta value for BENF is -1.28. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for BENF is 2.54M and currently, short sellers hold a 4.95% of that float. On September 10, 2024, BENF’s average trading volume was 2.84M shares.
BENF) stock’s latest price update
Beneficient (NASDAQ: BENF) has experienced a decline in its stock price by -12.68 compared to its previous closing price of 2.05. However, the company has seen a gain of 19.33% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-14 that Start Time: 16:30 January 1, 0000 4:50 PM ET Beneficient (NASDAQ:BENF ) Q1 2025 Earnings Conference Call August 14, 2024, 16:30 PM ET Company Participants Brad Heppner – CEO and Chairman Greg Ezell – CFO Dan Callahan – IR Conference Call Participants Operator Hello, and welcome to the Beneficent First Quarter Fiscal 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
BENF Trading at -36.49% from the 50-Day Moving Average
After a stumble in the market that brought BENF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.33% of loss for the given period.
Volatility was left at 13.82%, however, over the last 30 days, the volatility rate increased by 19.72%, as shares sank -21.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.40% lower at present.
During the last 5 trading sessions, BENF rose by +19.33%, which changed the moving average for the period of 200-days by -95.74% in comparison to the 20-day moving average, which settled at $2.00. In addition, Beneficient saw -95.40% 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 BENF starting from GWG Wind Down Trust, who sale 479,511 shares at the price of $2.93 back on Sep 06 ’24. After this action, GWG Wind Down Trust now owns 643,178 shares of Beneficient, valued at $1,404,967 using the latest closing price.
GWG Wind Down Trust, the 10% Owner of Beneficient, sale 106,703 shares at $1.75 during a trade that took place back on Sep 09 ’24, which means that GWG Wind Down Trust is holding 536,475 shares at $186,730 based on the most recent closing price.
Stock Fundamentals for BENF
Current profitability levels for the company are sitting at:
- 41.56 for the present operating margin
- 1.61 for the gross margin
The net margin for Beneficient stands at 63.08. The total capital return value is set at -7.54. Equity return is now at value -597.18, with -86.45 for asset returns.
Based on Beneficient (BENF), the company’s capital structure generated -1.06 points at debt to capital in total, while cash flow to debt ratio is standing at -0.48. The debt to equity ratio resting at -0.51. The interest coverage ratio of the stock is -95.0.
Currently, EBITDA for the company is -2.74 billion with net debt to EBITDA at -0.12. When we switch over and look at the enterprise to sales, we see a ratio of -3.62. The receivables turnover for the company is -5.76for trailing twelve months and the total asset turnover is -0.09.
Conclusion
To wrap up, the performance of Beneficient (BENF) has been bad in recent times. The stock has received a mixed of “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.
