The stock of Generation Bio Co (GBIO) has seen a -13.85% decrease in the past week, with a -38.80% drop in the past month, and a -55.02% decrease in the past quarter. The volatility ratio for the week is 8.10%, and the volatility levels for the past 30 days are at 10.52% for GBIO. The simple moving average for the past 20 days is -17.19% for GBIO’s stock, with a -58.43% simple moving average for the past 200 days.
Is It Worth Investing in Generation Bio Co (NASDAQ: GBIO) Right Now?
Additionally, the 36-month beta value for GBIO is 2.67. There are mixed opinions on the stock, with 3 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 GBIO is 45.82M and currently, short sellers hold a 3.34% ratio of that float. The average trading volume of GBIO on December 13, 2024 was 155.96K shares.
GBIO) stock’s latest price update
Generation Bio Co (NASDAQ: GBIO) has experienced a decline in its stock price by -5.88 compared to its previous closing price of 1.19. However, the company has seen a fall of -13.85% in its stock price over the last five trading days. zacks.com reported 2024-11-06 that Generation Bio Co. (GBIO) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.43 per share a year ago.
Analysts’ Opinion of GBIO
Canaccord Genuity, on the other hand, stated in their research note that they expect to see GBIO reach a price target of $9. The rating they have provided for GBIO stocks is “Buy” according to the report published on November 08th, 2022.
GBIO Trading at -40.93% from the 50-Day Moving Average
After a stumble in the market that brought GBIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.91% of loss for the given period.
Volatility was left at 10.52%, however, over the last 30 days, the volatility rate increased by 8.10%, as shares sank -32.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -52.10% lower at present.
During the last 5 trading sessions, GBIO fell by -12.31%, which changed the moving average for the period of 200-days by -54.58% in comparison to the 20-day moving average, which settled at $1.3535. In addition, Generation Bio Co saw -32.12% 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 GBIO starting from Paone Antoinette, who sale 6,719 shares at the price of $2.74 back on Jul 01 ’24. After this action, Paone Antoinette now owns 13,807 shares of Generation Bio Co, valued at $18,410 using the latest closing price.
Paone Antoinette, the CHIEF OPERATING OFFICER of Generation Bio Co, sale 2,445 shares at $1.62 during a trade that took place back on Jan 02 ’24, which means that Paone Antoinette is holding 5,828 shares at $3,961 based on the most recent closing price.
Stock Fundamentals for GBIO
Current profitability levels for the company are sitting at:
- -5.3 for the present operating margin
- 0.76 for the gross margin
The net margin for Generation Bio Co stands at -7.83. The total capital return value is set at -0.45. Equity return is now at value -86.50, with -46.16 for asset returns.
Currently, EBITDA for the company is -133.3 million with net debt to EBITDA at -0.78. When we switch over and look at the enterprise to sales, we see a ratio of 7.91. The receivables turnover for the company is 8.4for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.34.
Conclusion
In conclusion, Generation Bio Co (GBIO) has seen bad 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.
