Coursera Inc (COUR) Beta Value: Understanding the Market Risk

Invest in US Stock Market as an International Student

The 36-month beta value for COUR is also noteworthy at 1.43. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

The public float for COUR is 130.58M, and at present, short sellers hold a 7.17% of that float. The average trading volume of COUR on October 16, 2024 was 2.27M shares.

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

COUR) stock’s latest price update

The stock price of Coursera Inc (NYSE: COUR) has surged by 0.40 when compared to previous closing price of 7.57, but the company has seen a 0.40% gain in its stock price over the last five trading sessions. zacks.com reported 2024-10-15 that Coursera (COUR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

COUR’s Market Performance

Coursera Inc (COUR) has seen a 0.40% rise in stock performance for the week, with a -2.69% decline in the past month and a 0.00% plunge in the past quarter. The volatility ratio for the week is 3.56%, and the volatility levels for the past 30 days are at 4.09% for COUR. The simple moving average for the past 20 days is -1.96% for COUR’s stock, with a -32.22% simple moving average for the past 200 days.

Analysts’ Opinion of COUR

Many brokerage firms have already submitted their reports for COUR stocks, with BofA Securities repeating the rating for COUR by listing it as a “Buy.” The predicted price for COUR in the upcoming period, according to BofA Securities is $11 based on the research report published on September 19, 2024 of the current year 2024.

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see COUR reach a price target of $18, previously predicting the price at $25. The rating they have provided for COUR stocks is “Outperform” according to the report published on April 30th, 2024.

Goldman gave a rating of “Sell” to COUR, setting the target price at $14 in the report published on January 19th of the current year.

COUR Trading at -3.56% from the 50-Day Moving Average

After a stumble in the market that brought COUR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.25% of loss for the given period.

Volatility was left at 4.09%, however, over the last 30 days, the volatility rate increased by 3.56%, as shares sank -4.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.75% lower at present.

During the last 5 trading sessions, COUR rose by +0.40%, which changed the moving average for the period of 200-days by -61.18% in comparison to the 20-day moving average, which settled at $7.75. In addition, Coursera Inc saw -60.76% 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 COUR starting from Ng Andrew Y., who sale 6,221 shares at the price of $8.03 back on Sep 18 ’24. After this action, Ng Andrew Y. now owns 7,297,671 shares of Coursera Inc, valued at $49,964 using the latest closing price.

Ng Andrew Y., the Director of Coursera Inc, proposed sale 6,221 shares at $8.01 during a trade that took place back on Sep 18 ’24, which means that Ng Andrew Y. is holding shares at $49,830 based on the most recent closing price.

Stock Fundamentals for COUR

Current profitability levels for the company are sitting at:

  • -0.19 for the present operating margin
  • 0.52 for the gross margin

The net margin for Coursera Inc stands at -0.14. The total capital return value is set at -0.22. Equity return is now at value -15.96, with -10.61 for asset returns.

Based on Coursera Inc (COUR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 32.82. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -6.52.

Currently, EBITDA for the company is -145.6 million with net debt to EBITDA at 6.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.72. The receivables turnover for the company is 11.67for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.52.

Conclusion

In summary, Coursera Inc (COUR) has had a bad performance as of late. Analysts have bullish 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.

Most Popular

Related Posts