Reborn Coffee Inc (NASDAQ: REBN)’s stock price has dropped by -12.11 in relation to previous closing price of 1.45. Nevertheless, the company has seen a loss of -28.65% in its stock price over the last five trading days. globenewswire.com reported 2024-12-10 that Reborn Coffee Partners with Finlays and Miami Artist Mira to Launch an Innovative Ready-to-Drink Cold Brew Line Blending Premium Flavors with Vibrant Artistry BREA, Calif., Dec. 10, 2024 (GLOBE NEWSWIRE) — Reborn Coffee, Inc. (NASDAQ: REBN), a premier specialty coffee retailer, today announced a collaboration with Finlays, a global leader in premium tea and coffee solutions, launching its new ready-to-drink (RTD) 4th Wave Cold Brew product line during Art Basel Miami Beach 2024, which took place December 6-8, 2024.
Is It Worth Investing in Reborn Coffee Inc (NASDAQ: REBN) Right Now?
The 36-month beta value for REBN is also noteworthy at 2.22. 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 REBN is 2.52M, and at present, short sellers hold a 13.28% of that float. The average trading volume of REBN on January 15, 2025 was 106.57K shares.
REBN’s Market Performance
The stock of Reborn Coffee Inc (REBN) has seen a -28.65% decrease in the past week, with a -5.93% drop in the past month, and a -49.80% fall in the past quarter. The volatility ratio for the week is 14.60%, and the volatility levels for the past 30 days are at 14.71% for REBN. The simple moving average for the past 20 days is -15.32% for REBN’s stock, with a -57.87% simple moving average for the past 200 days.
REBN Trading at -9.28% 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 -85.57% of loss for the given period.
Volatility was left at 14.71%, however, over the last 30 days, the volatility rate increased by 14.60%, as shares surge +0.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.50% lower at present.
During the last 5 trading sessions, REBN fell by -28.65%, which changed the moving average for the period of 200-days by +24.51% in comparison to the 20-day moving average, which settled at $1.4998. In addition, Reborn Coffee Inc saw -23.49% 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 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.56. The debt to equity ratio resting at 2.11. 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 -1.52. When we switch over and look at the enterprise to sales, we see a ratio of 1.71. 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 summary, Reborn Coffee Inc (REBN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.
