The stock of Richardson Electronics, Ltd (RELL) has seen a -8.34% decrease in the past week, with a -8.86% drop in the past month, and a 2.96% flourish in the past quarter. The volatility ratio for the week is 5.11%, and the volatility levels for the past 30 days are at 4.23% for RELL. The simple moving average for the past 20 days is -9.01% for RELL’s stock, with a 6.40% simple moving average for the past 200 days.
Is It Worth Investing in Richardson Electronics, Ltd (NASDAQ: RELL) Right Now?
Richardson Electronics, Ltd (NASDAQ: RELL) has a price-to-earnings ratio of 398.14x that is above its average ratio. Additionally, the 36-month beta value for RELL is 0.93. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for RELL is 11.92M and currently, short sellers hold a 3.55% ratio of that float. The average trading volume of RELL on January 10, 2025 was 64.34K shares.
RELL) stock’s latest price update
Richardson Electronics, Ltd (NASDAQ: RELL)’s stock price has dropped by -12.75 in relation to previous closing price of 14.74. Nevertheless, the company has seen a loss of -8.34% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-08 that Richardson Electronics, Ltd. (NASDAQ:RELL ) Q2 2025 Earnings Conference Call January 8, 2025 10:00 AM ET Company Participants Ed Richardson – CEO Robert Ben – CFO Greg Peloquin – GM, Power & Microwave Technologies Group, Green Energy Solutions Wendy Diddell – COO & GM for Richardson Healthcare Jens Ruppert – GM, Canvys Conference Call Participants Anja Soderstrom – Sidoti Bobby Brooks – Northland Capital Markets Brett Davidson – Investletter Ross Taylor – ARS Investment Partners Andrew Rem – Odinson Partners Operator Good day, and thank you for standing by.
Analysts’ Opinion of RELL
Many brokerage firms have already submitted their reports for RELL stocks, with Northland Capital repeating the rating for RELL by listing it as a “Outperform.” The predicted price for RELL in the upcoming period, according to Northland Capital is $13 based on the research report published on April 29, 2024 of the previous year 2024.
Feltl & Co., on the other hand, stated in their research note that they expect to see RELL reach a price target of $12. The rating they have provided for RELL stocks is “Buy” according to the report published on September 06th, 2007.
RELL Trading at -9.18% from the 50-Day Moving Average
After a stumble in the market that brought RELL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.09% of loss for the given period.
Volatility was left at 4.23%, however, over the last 30 days, the volatility rate increased by 5.11%, as shares sank -9.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.21% lower at present.
During the last 5 trading sessions, RELL fell by -8.34%, which changed the moving average for the period of 200-days by +46.97% in comparison to the 20-day moving average, which settled at $14.13. In addition, Richardson Electronics, Ltd saw -8.34% 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 RELL starting from Ben Robert J, who proposed sale 9,000 shares at the price of $14.83 back on Nov 06 ’24. After this action, Ben Robert J now owns shares of Richardson Electronics, Ltd, valued at $133,470 using the latest closing price.
Benham James, the Director of Richardson Electronics, Ltd, purchase 500 shares at $13.65 during a trade that took place back on Oct 17 ’24, which means that Benham James is holding 14,206 shares at $6,825 based on the most recent closing price.
Stock Fundamentals for RELL
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.31 for the gross margin
The net margin for Richardson Electronics, Ltd stands at 0.0. The total capital return value is set at 0.0. Equity return is now at value 0.30, with 0.24 for asset returns.
Based on Richardson Electronics, Ltd (RELL), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 4.56.
Currently, EBITDA for the company is 4.72 million with net debt to EBITDA at -10.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.78. The receivables turnover for the company is 7.88for trailing twelve months and the total asset turnover is 1.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.51.
Conclusion
In conclusion, Richardson Electronics, Ltd (RELL) has seen bad performance in recent times. Analysts have a bullish 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.
