The stock of Nukkleus Inc (NUKK) has gone up by 56.58% for the week, with a 2022.30% rise in the past month and a 1137.00% rise in the past quarter. The volatility ratio for the week is 34.53%, and the volatility levels for the past 30 days are 84.80% for NUKK.. The simple moving average for the past 20 days is -4.75% for NUKK’s stock, with a 351.60% simple moving average for the past 200 days.
Is It Worth Investing in Nukkleus Inc (NASDAQ: NUKK) Right Now?
Company’s 36-month beta value is -6.50.
The public float for NUKK is 0.97M, and currently, short sellers hold a 19.59% ratio of that floaft. The average trading volume of NUKK on January 20, 2025 was 4.54M shares.
NUKK) stock’s latest price update
Nukkleus Inc (NASDAQ: NUKK) has experienced a rise in its stock price by 43.69 compared to its previous closing price of 20.53. However, the company has seen a gain of 56.58% in its stock price over the last five trading days. prnewswire.com reported 2025-01-17 that NEW YORK, Jan. 17, 2025 /PRNewswire/ — Nukkleus, Inc. (“Nukkleus” or the “Company”) (NASDAQ: NUKK). A recent Ynetreport unveiled a transformative step in Israel’s defense industry: a major contract between the Ministry of Defense and Rafael Advanced Defense Systems, marking the first agreement under the newly approved $8.7 billion U.S. defense assistance package.
NUKK Trading at 115.21% from the 50-Day Moving Average
After a stumble in the market that brought NUKK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.33% of loss for the given period.
Volatility was left at 84.80%, however, over the last 30 days, the volatility rate increased by 34.53%, as shares surge +148.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1,199.56% upper at present.
During the last 5 trading sessions, NUKK rose by +56.58%, which changed the moving average for the period of 200-days by +319.03% in comparison to the 20-day moving average, which settled at $30.97. In addition, Nukkleus Inc saw -19.55% 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 NUKK starting from Kotaieva Anastasiia, who purchase 319,952 shares at the price of $2.41 back on Nov 08 ’24. After this action, Kotaieva Anastasiia now owns 319,952 shares of Nukkleus Inc, valued at $771,084 using the latest closing price.
Stock Fundamentals for NUKK
Current profitability levels for the company are sitting at:
- -2.27 for the present operating margin
- 0.14 for the gross margin
The net margin for Nukkleus Inc stands at -2.31. The total capital return value is set at 1.17.
Based on Nukkleus Inc (NUKK), the company’s capital structure generated -0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -1.41. The debt to equity ratio resting at -0.16. The interest coverage ratio of the stock is -158.22.
Currently, EBITDA for the company is -1.49 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 17.09. The receivables turnover for the company is 306.83for trailing twelve months and the total asset turnover is 5.07.
Conclusion
In a nutshell, Nukkleus Inc (NUKK) has experienced a better 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.
