The 36-month beta value for REBN is at 2.90. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for REBN is 2.35M, and currently, shorts hold a 1.60% of that float. The average trading volume for REBN on November 26, 2024 was 68.13K shares.
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REBN) stock’s latest price update
The stock of Reborn Coffee Inc (NASDAQ: REBN) has decreased by -12.68 when compared to last closing price of 1.42.Despite this, the company has seen a gain of 15.89% in its stock price over the last five trading days. globenewswire.com reported 2024-11-25 that Production Scheduled for Early Q1 2025, Reborn Coffee’s 4th Wave Cold Brew Combines Innovative Design with Strategic Partnerships for Mass Distribution in the US and Asia BREA, Calif., Nov. 25, 2024 (GLOBE NEWSWIRE) — Reborn Coffee, Inc. (NASDAQ: REBN), a premier specialty coffee retailer, today announced its readiness to mass produce its newly designed 4th Wave Cold Brew line, with production scheduled to begin in early Q1 2025 in the United States, Malaysia, and Korea.
REBN’s Market Performance
Reborn Coffee Inc (REBN) has seen a 15.89% rise in stock performance for the week, with a -34.74% decline in the past month and a -63.53% plunge in the past quarter. The volatility ratio for the week is 14.18%, and the volatility levels for the past 30 days are at 15.66% for REBN. The simple moving average for the past 20 days is -16.82% for REBN’s stock, with a -58.99% simple moving average for the past 200 days.
REBN Trading at -44.02% from the 50-Day Moving Average
After a stumble in the market that brought REBN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -85.91% of loss for the given period.
Volatility was left at 15.66%, however, over the last 30 days, the volatility rate increased by 14.18%, as shares sank -40.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -62.76% lower at present.
During the last 5 trading sessions, REBN rose by +15.89%, which changed the moving average for the period of 200-days by -46.55% in comparison to the 20-day moving average, which settled at $1.4908. In addition, Reborn Coffee Inc saw -72.80% 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 REBN starting from Egidi Dennis R., who proposed sale 161,000 shares at the price of $3.36 back on Sep 04 ’24. After this action, Egidi Dennis R. now owns shares of Reborn Coffee Inc, valued at $540,960 using the latest closing price.
Stock Fundamentals for REBN
Current profitability levels for the company are sitting at:
- -0.66 for the present operating margin
- 0.69 for the gross margin
The net margin for Reborn Coffee Inc stands at -0.68. The total capital return value is set at -0.62. Equity return is now at value -224.31, with -52.49 for asset returns.
Based on Reborn Coffee Inc (REBN), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at -2.14. The debt to equity ratio resting at 0.55. The interest coverage ratio of the stock is -25.4.
Currently, EBITDA for the company is -4.33 million with net debt to EBITDA at -1.51. When we switch over and look at the enterprise to sales, we see a ratio of 1.69. The receivables turnover for the company is 77.44for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.
Conclusion
In conclusion, Reborn Coffee Inc (REBN) has had a bad performance lately. Opinion on the stock among analysts is bullish, 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.