Jeffs Brands Ltd (NASDAQ: JFBR)’s stock price has gone rise by 6.20 in comparison to its previous close of 2.58, however, the company has experienced a -15.95% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-12-03 that Jeffs’ Brands enters service robotics market, expected to reach $84.8 billion by 2028 according to MarketandMarkets, through this new joint venture
Is It Worth Investing in Jeffs Brands Ltd (NASDAQ: JFBR) Right Now?
Moreover, the 36-month beta value for JFBR is 1.78.
The public float for JFBR is 6.68M and currently, short sellers hold a 0.40% of that float. On December 03, 2024, JFBR’s average trading volume was 269.85K shares.
JFBR’s Market Performance
JFBR stock saw a decrease of -15.95% in the past week, with a monthly decline of -32.01% and a quarterly a decrease of -6.95%. The volatility ratio for the week is 20.32%, and the volatility levels for the last 30 days are 17.52% for Jeffs Brands Ltd (JFBR). The simple moving average for the last 20 days is -19.43% for JFBR’s stock, with a simple moving average of -46.58% for the last 200 days.
JFBR Trading at -21.58% from the 50-Day Moving Average
After a stumble in the market that brought JFBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.02% of loss for the given period.
Volatility was left at 17.52%, however, over the last 30 days, the volatility rate increased by 20.32%, as shares sank -34.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.29% lower at present.
During the last 5 trading sessions, JFBR fell by -17.09%, which changed the moving average for the period of 200-days by -90.51% in comparison to the 20-day moving average, which settled at $3.40. In addition, Jeffs Brands Ltd saw -93.09% 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 JFBR starting from Conroy Jeffrey J., who purchase 1,281,265 shares at the price of $0.38 back on Sep 24 ’24. After this action, Conroy Jeffrey J. now owns 3,713,265 shares of Jeffs Brands Ltd, valued at $492,006 using the latest closing price.
Conroy Jeffrey J., the 10% Owner of Jeffs Brands Ltd, purchase 1,101,890 shares at $0.36 during a trade that took place back on Sep 23 ’24, which means that Conroy Jeffrey J. is holding 2,432,000 shares at $398,884 based on the most recent closing price.
Stock Fundamentals for JFBR
Current profitability levels for the company are sitting at:
- -0.36 for the present operating margin
- 0.11 for the gross margin
The net margin for Jeffs Brands Ltd stands at -0.54. The total capital return value is set at -0.32. Equity return is now at value -71.94, with -43.61 for asset returns.
Currently, EBITDA for the company is -3.82 million with net debt to EBITDA at 0.53. When we switch over and look at the enterprise to sales, we see a ratio of 1.97. The receivables turnover for the company is 31.15for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.38.
Conclusion
To wrap up, the performance of Jeffs Brands Ltd (JFBR) has been bad in recent times. The stock has received a mixed 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.
