Rafael Holdings Inc (RFL) Stock: Analyzing the Market Value

The 36-month beta value for RFL is at 1.07.

The public float for RFL is 18.71M, and currently, shorts hold a 0.43% of that float. The average trading volume for RFL on October 11, 2024 was 33.40K shares.

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RFL) stock’s latest price update

Rafael Holdings Inc (NYSE: RFL) has experienced a rise in its stock price by 6.07 compared to its previous closing price of 2.14. However, the company has seen a gain of 15.23% in its stock price over the last five trading days. accesswire.com reported 2024-10-02 that NEW YORK, NY / ACCESSWIRE / October 2, 2024 / Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: Manitex International, Inc. (NASDAQ:MNTX)’s sale to Tadano Ltd. for $5.80 per share in cash.

RFL’s Market Performance

Rafael Holdings Inc (RFL) has experienced a 15.23% rise in stock performance for the past week, with a 47.40% rise in the past month, and a 55.48% rise in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are at 5.53% for RFL. The simple moving average for the past 20 days is 19.73% for RFL’s stock, with a 37.58% simple moving average for the past 200 days.

RFL Trading at 39.01% from the 50-Day Moving Average

After a stumble in the market that brought RFL to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.58% of gains for the given period.

Volatility was left at 5.53%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares surge +48.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.35% upper at present.

During the last 5 trading sessions, RFL rose by +15.23%, which changed the moving average for the period of 200-days by +24.04% in comparison to the 20-day moving average, which settled at $1.90. In addition, Rafael Holdings Inc saw 24.04% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for RFL

Current profitability levels for the company are sitting at:

  • -21.36 for the present operating margin
  • 0.52 for the gross margin

The net margin for Rafael Holdings Inc stands at -53.19. The total capital return value is set at -0.12. Equity return is now at value -31.10, with -29.01 for asset returns.

Based on Rafael Holdings Inc (RFL), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -2.67. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -4.5.

Currently, EBITDA for the company is -17.51 million with net debt to EBITDA at 0.41. When we switch over and look at the enterprise to sales, we see a ratio of 90.61. The receivables turnover for the company is 0.55for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.79.

Conclusion

In conclusion, Rafael Holdings Inc (RFL) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

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