The stock of Moderna Inc (MRNA) has gone down by -7.19% for the week, with a -20.46% drop in the past month and a -55.84% drop in the past quarter. The volatility ratio for the week is 3.09%, and the volatility levels for the past 30 days are 3.50% for MRNA.. The simple moving average for the past 20 days is -10.51% for MRNA’s stock, with a -47.47% simple moving average for the past 200 days.
Is It Worth Investing in Moderna Inc (NASDAQ: MRNA) Right Now?
Moreover, the 36-month beta value for MRNA is 1.66. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 2 as “sell.”
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The public float for MRNA is 342.76M and currently, short sellers hold a 9.14% of that float. On October 21, 2024, MRNA’s average trading volume was 4.81M shares.
MRNA) stock’s latest price update
Moderna Inc (NASDAQ: MRNA)’s stock price has gone decline by -1.31 in comparison to its previous close of 54.82, however, the company has experienced a -7.19% decrease in its stock price over the last five trading days. reuters.com reported 2024-10-18 that Researchers are developing what they hope will be the first successful vaccine against the highly contagious and difficult-to-treat Clostridioides difficile bacteria, using the technology behind the revolutionary mRNA vaccines that tackled the coronavirus that caused COVID-19.
Analysts’ Opinion of MRNA
Many brokerage firms have already submitted their reports for MRNA stocks, with Bernstein repeating the rating for MRNA by listing it as a “Mkt Perform.” The predicted price for MRNA in the upcoming period, according to Bernstein is $55 based on the research report published on October 17, 2024 of the current year 2024.
JP Morgan gave a rating of “Underweight” to MRNA, setting the target price at $70 in the report published on September 13th of the current year.
MRNA Trading at -23.69% from the 50-Day Moving Average
After a stumble in the market that brought MRNA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.26% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.09%, as shares sank -17.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.84% lower at present.
During the last 5 trading sessions, MRNA fell by -7.19%, which changed the moving average for the period of 200-days by -50.17% in comparison to the 20-day moving average, which settled at $60.46. In addition, Moderna Inc saw -45.60% 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 MRNA starting from Mock James M, who sale 715 shares at the price of $60.12 back on Oct 07 ’24. After this action, Mock James M now owns 9,505 shares of Moderna Inc, valued at $42,986 using the latest closing price.
Klinger Shannon Thyme, the Chief Legal Officer of Moderna Inc, sale 551 shares at $73.57 during a trade that took place back on Sep 09 ’24, which means that Klinger Shannon Thyme is holding 18,154 shares at $40,539 based on the most recent closing price.
Stock Fundamentals for MRNA
Current profitability levels for the company are sitting at:
- -0.92 for the present operating margin
- 0.32 for the gross margin
The net margin for Moderna Inc stands at -1.16. The total capital return value is set at -0.35. Equity return is now at value -40.94, with -31.24 for asset returns.
Based on Moderna Inc (MRNA), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -2.55. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -165.54.
Currently, EBITDA for the company is -3.21 billion with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 3.88. The receivables turnover for the company is 11.94for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.09.
Conclusion
To wrap up, the performance of Moderna Inc (MRNA) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
