The stock of Fulcrum Therapeutics Inc (NASDAQ: FULC) has increased by 6.41 when compared to last closing price of 3.51.Despite this, the company has seen a loss of -5.44% in its stock price over the last five trading days. zacks.com reported 2024-11-28 that Fulcrum Therapeutics (FULC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
Is It Worth Investing in Fulcrum Therapeutics Inc (NASDAQ: FULC) Right Now?
Company’s 36-month beta value is 2.11.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for FULC is 46.61M, and currently, short sellers hold a 10.04% ratio of that floaft. The average trading volume of FULC on December 05, 2024 was 1.67M shares.
FULC’s Market Performance
The stock of Fulcrum Therapeutics Inc (FULC) has seen a -5.44% decrease in the past week, with a 12.50% rise in the past month, and a -56.26% fall in the past quarter. The volatility ratio for the week is 8.82%, and the volatility levels for the past 30 days are at 7.75% for FULC. The simple moving average for the last 20 days is 8.15% for FULC’s stock, with a simple moving average of -46.03% for the last 200 days.
Analysts’ Opinion of FULC
Many brokerage firms have already submitted their reports for FULC stocks, with H.C. Wainwright repeating the rating for FULC by listing it as a “Neutral.” The predicted price for FULC in the upcoming period, according to H.C. Wainwright is $4 based on the research report published on September 13, 2024 of the current year 2024.
RBC Capital Mkts gave a rating of “Sector Perform” to FULC, setting the target price at $4 in the report published on September 12th of the current year.
FULC Trading at 7.81% from the 50-Day Moving Average
After a stumble in the market that brought FULC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -72.74% of loss for the given period.
Volatility was left at 7.75%, however, over the last 30 days, the volatility rate increased by 8.82%, as shares surge +8.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.92% upper at present.
During the last 5 trading sessions, FULC fell by -6.08%, which changed the moving average for the period of 200-days by -61.15% in comparison to the 20-day moving average, which settled at $3.45. In addition, Fulcrum Therapeutics Inc saw -44.67% 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 FULC starting from Tourangeau Greg, who sale 236 shares at the price of $7.76 back on May 07 ’24. After this action, Tourangeau Greg now owns 11,571 shares of Fulcrum Therapeutics Inc, valued at $1,831 using the latest closing price.
Tourangeau Greg, the Vice President, Finance of Fulcrum Therapeutics Inc, sale 4,884 shares at $11.72 during a trade that took place back on Mar 08 ’24, which means that Tourangeau Greg is holding 11,807 shares at $57,219 based on the most recent closing price.
Stock Fundamentals for FULC
Current profitability levels for the company are sitting at:
- -0.38 for the present operating margin
- 0.77 for the gross margin
The net margin for Fulcrum Therapeutics Inc stands at -0.22. The total capital return value is set at -0.12. Equity return is now at value -6.99, with -6.42 for asset returns.
Currently, EBITDA for the company is -108.49 million with net debt to EBITDA at 2.68. When we switch over and look at the enterprise to sales, we see a ratio of 1.72. The receivables turnover for the company is 22.12for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 18.44.
Conclusion
In a nutshell, Fulcrum Therapeutics Inc (FULC) has experienced a bad performance in recent times. The stock has received mixed “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.
