Nautilus Biotechnology Inc (NASDAQ: NAUT)’s stock price has decreased by -7.96 compared to its previous closing price of 2.89. However, the company has seen a 2.31% increase in its stock price over the last five trading sessions. globenewswire.com reported 2024-10-31 that Dr. Mallick to be inducted into the Academy for Radiology and Biomedical Imaging Research’s esteemed Council of Distinguished Investigators for his outstanding contributions to medical imaging Dr. Mallick to be inducted into the Academy for Radiology and Biomedical Imaging Research’s esteemed Council of Distinguished Investigators for his outstanding contributions to medical imaging
Is It Worth Investing in Nautilus Biotechnology Inc (NASDAQ: NAUT) Right Now?
Additionally, the 36-month beta value for NAUT is 1.06. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The public float for NAUT is 75.09M and currently, short sellers hold a 1.61% ratio of that float. The average trading volume of NAUT on November 08, 2024 was 71.58K shares.
NAUT’s Market Performance
NAUT’s stock has seen a 2.31% increase for the week, with a -4.66% drop in the past month and a 17.18% gain in the past quarter. The volatility ratio for the week is 6.75%, and the volatility levels for the past 30 days are at 5.47% for Nautilus Biotechnology Inc The simple moving average for the last 20 days is -3.64% for NAUT stock, with a simple moving average of 0.17% for the last 200 days.
Analysts’ Opinion of NAUT
Many brokerage firms have already submitted their reports for NAUT stocks, with Guggenheim repeating the rating for NAUT by listing it as a “Buy.” The predicted price for NAUT in the upcoming period, according to Guggenheim is $6 based on the research report published on June 27, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see NAUT reach a price target of $3. The rating they have provided for NAUT stocks is “Hold” according to the report published on June 03rd, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to NAUT, setting the target price at $8 in the report published on January 06th of the previous year.
NAUT Trading at -3.67% from the 50-Day Moving Average
After a stumble in the market that brought NAUT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.00% of loss for the given period.
Volatility was left at 5.47%, however, over the last 30 days, the volatility rate increased by 6.75%, as shares sank -1.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.53% upper at present.
During the last 5 trading sessions, NAUT rose by +2.31%, which changed the moving average for the period of 200-days by -13.07% in comparison to the 20-day moving average, which settled at $2.76. In addition, Nautilus Biotechnology Inc saw -11.04% 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 NAUT starting from MARY ELIZABETH GODWIN, who proposed sale 28,922 shares at the price of $2.75 back on Nov 07 ’24. After this action, MARY ELIZABETH GODWIN now owns shares of Nautilus Biotechnology Inc, valued at $79,643 using the latest closing price.
Godwin Mary E., the Senior VP, Operations of Nautilus Biotechnology Inc, sale 47,031 shares at $2.87 during a trade that took place back on Sep 23 ’24, which means that Godwin Mary E. is holding 0 shares at $134,744 based on the most recent closing price.
Stock Fundamentals for NAUT
Current profitability levels for the company are sitting at:
- -9.56 for the present operating margin
- 0.22 for the gross margin
The net margin for Nautilus Biotechnology Inc stands at -8.55. The total capital return value is set at -0.31. Equity return is now at value -28.04, with -24.29 for asset returns.
Based on Nautilus Biotechnology Inc (NAUT), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at -1.86. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is -25.37.
Currently, EBITDA for the company is -74.3 million with net debt to EBITDA at -0.36. When we switch over and look at the enterprise to sales, we see a ratio of 43.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 16.65.
Conclusion
In conclusion, Nautilus Biotechnology Inc (NAUT) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
