Exicure Inc (XCUR) Shares Down Despite Recent Market Volatility

ABT Stock

Exicure Inc (NASDAQ: XCUR)’s stock price has gone decline by -8.19 in comparison to its previous close of 4.03, however, the company has experienced a 67.42% increase in its stock price over the last five trading days. businesswire.com reported 2024-09-18 that CHICAGO–(BUSINESS WIRE)–Exicure, Inc. (“Exicure” or the “Company”) (Nasdaq: XCUR), announced today that on September 17, 2024, the Company received notice that the Nasdaq Hearings Panel (“Panel”) granted an extension to continue the Company’s listing subject to the Company evidencing compliance with all applicable criteria for continued listing on The Nasdaq Capital Market by November 14, 2024. The Company is diligently working to timely satisfy the terms of the Panel’s requests and to ensure.

Is It Worth Investing in Exicure Inc (NASDAQ: XCUR) Right Now?

XCUR has 36-month beta value of 1.24. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for XCUR is 0.66M, and currently, short sellers hold a 19.62% ratio of that float. The average trading volume of XCUR on September 25, 2024 was 1.36M shares.

XCUR’s Market Performance

XCUR stock saw an increase of 67.42% in the past week, with a monthly gain of 76.19% and a quarterly increase of 134.77%. The volatility ratio for the week is 35.18%, and the volatility levels for the last 30 days are 25.04% for Exicure Inc (XCUR). The simple moving average for the past 20 days is 68.23% for XCUR’s stock, with a 44.35% simple moving average for the past 200 days.

Analysts’ Opinion of XCUR

Many brokerage firms have already submitted their reports for XCUR stocks, with Chardan Capital Markets repeating the rating for XCUR by listing it as a “Neutral.” The predicted price for XCUR in the upcoming period, according to Chardan Capital Markets is $0.40 based on the research report published on December 13, 2021 of the previous year 2021.

BMO Capital Markets, on the other hand, stated in their research note that they expect to see XCUR reach a price target of $6. The rating they have provided for XCUR stocks is “Outperform” according to the report published on December 18th, 2020.

Guggenheim gave a rating of “Buy” to XCUR, setting the target price at $9 in the report published on November 20th of the previous year.

XCUR Trading at 66.95% from the 50-Day Moving Average

After a stumble in the market that brought XCUR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.33% of loss for the given period.

Volatility was left at 25.04%, however, over the last 30 days, the volatility rate increased by 35.18%, as shares surge +94.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +126.79% upper at present.

During the last 5 trading sessions, XCUR rose by +67.42%, which changed the moving average for the period of 200-days by +94.74% in comparison to the 20-day moving average, which settled at $2.29. In addition, Exicure Inc saw 27.52% 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 XCUR starting from DGP Co., Ltd., who purchase 237,223 shares at the price of $3.00 back on Sep 12 ’24. After this action, DGP Co., Ltd. now owns 849,223 shares of Exicure Inc, valued at $711,669 using the latest closing price.

DGP Co., Ltd., the 10% Owner of Exicure Inc, sale 3,400,000 shares at $1.32 during a trade that took place back on Feb 29 ’24, which means that DGP Co., Ltd. is holding 0 shares at $4,488,000 based on the most recent closing price.

Stock Fundamentals for XCUR

Current profitability levels for the company are sitting at:

  • -5.87 for the present operating margin
  • 0.08 for the gross margin

The net margin for Exicure Inc stands at -8.04. The total capital return value is set at -0.82. Equity return is now at value -144.41, with -57.87 for asset returns.

Based on Exicure Inc (XCUR), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at -0.53. The debt to equity ratio resting at 4.54. The interest coverage ratio of the stock is -994.33.

Currently, EBITDA for the company is -12.7 million with net debt to EBITDA at -1.35. When we switch over and look at the enterprise to sales, we see a ratio of 12.98. The receivables turnover for the company is 1.82for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.

Conclusion

To put it simply, Exicure Inc (XCUR) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts