Additionally, the 36-month beta value for BENF is -1.04. 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.”
The public float for BENF is 3.28M and currently, short sellers hold a 5.56% ratio of that float. The average trading volume of BENF on September 19, 2024 was 2.89M shares.
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BENF) stock’s latest price update
The stock of Beneficient (NASDAQ: BENF) has decreased by -6.11 when compared to last closing price of 1.31.Despite this, the company has seen a loss of -18.00% 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’s Market Performance
BENF’s stock has fallen by -18.00% in the past week, with a monthly drop of -47.21% and a quarterly drop of -54.78%. The volatility ratio for the week is 10.12% while the volatility levels for the last 30 days are 14.88% for Beneficient The simple moving average for the past 20 days is -28.22% for BENF’s stock, with a -89.57% simple moving average for the past 200 days.
BENF Trading at -53.07% 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 -99.52% of loss for the given period.
Volatility was left at 14.88%, however, over the last 30 days, the volatility rate increased by 10.12%, as shares sank -45.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -68.86% lower at present.
During the last 5 trading sessions, BENF fell by -18.00%, which changed the moving average for the period of 200-days by -96.91% in comparison to the 20-day moving average, which settled at $1.6622. In addition, Beneficient saw -96.84% 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 -3.56. The receivables turnover for the company is -5.76for trailing twelve months and the total asset turnover is -0.09.
Conclusion
In conclusion, Beneficient (BENF) 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.
