Beneficient (BENF) Stock: A Study of the Market Performance

The stock of Beneficient (BENF) has seen a -22.98% decrease in the past week, with a -5.34% drop in the past month, and a -69.53% decrease in the past quarter. The volatility ratio for the week is 9.06%, and the volatility levels for the past 30 days are at 12.02% for BENF. The simple moving average for the past 20 days is -7.36% for BENF’s stock, with a -84.53% simple moving average for the past 200 days.

Is It Worth Investing in Beneficient (NASDAQ: BENF) Right Now?

The 36-month beta value for BENF is at -1.04. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for BENF is 3.57M, and currently, shorts hold a 5.45% of that float. The average trading volume for BENF on October 17, 2024 was 3.78M shares.

BENF) stock’s latest price update

Beneficient (NASDAQ: BENF) has experienced a decline in its stock price by -3.12 compared to its previous closing price of 1.28. However, the company has seen a fall of -22.98% in its stock price over the last five trading days. benzinga.com reported 2024-10-04 that U.S. stocks traded higher toward the end of trading, with the Nasdaq Composite gaining more than 100 points on Friday.

BENF Trading at -25.44% 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 -98.60% of loss for the given period.

Volatility was left at 12.02%, however, over the last 30 days, the volatility rate increased by 9.06%, as shares surge +0.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -52.31% lower at present.

During the last 5 trading sessions, BENF fell by -22.98%, which changed the moving average for the period of 200-days by -96.81% in comparison to the 20-day moving average, which settled at $1.3385. In addition, Beneficient saw -96.81% 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 188,292 shares at the price of $1.79 back on Oct 04 ’24. After this action, GWG Wind Down Trust now owns 348,183 shares of Beneficient, valued at $337,043 using the latest closing price.

Rutledge Maria S., the Chief Technology Officer of Beneficient, purchase 900 shares at $1.11 during a trade that took place back on Sep 20 ’24, which means that Rutledge Maria S. is holding 2,540 shares at $999 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 -3.57. 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 had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

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