In the past week, BILI stock has gone up by 5.90%, with a monthly decline of -15.13% and a quarterly plunge of -12.38%. The volatility ratio for the week is 3.73%, and the volatility levels for the last 30 days are 3.16% for Bilibili Inc ADR The simple moving average for the last 20 days is -3.95% for BILI’s stock, with a simple moving average of 0.93% for the last 200 days.
Is It Worth Investing in Bilibili Inc ADR (NASDAQ: BILI) Right Now?
The stock has a 36-month beta value of 0.81. Opinions on the stock are mixed, with 24 analysts rating it as a “buy,” 7 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for BILI is 325.70M, and at present, short sellers hold a 6.10% of that float. On January 22, 2025, the average trading volume of BILI was 5.43M shares.
BILI) stock’s latest price update
Bilibili Inc ADR (NASDAQ: BILI)’s stock price has dropped by -2.40 in relation to previous closing price of 17.47. Nevertheless, the company has seen a gain of 5.90% in its stock price over the last five trading days. benzinga.com reported 2025-01-06 that U.S. listed Chinese stocks, including Alibaba Group Holding BABA, Baidu, Inc BIDU, JD.com, Inc JD, PDD Holdings Inc PDD, Bilibili Inc BILI, NIO Inc NIO, XPeng Inc XPEV Li Auto Inc LI remained on investor watchlist on Monday.
Analysts’ Opinion of BILI
Goldman gave a rating of “Buy” to BILI, setting the target price at $22.60 in the report published on September 26th of the previous year.
BILI Trading at -10.61% from the 50-Day Moving Average
After a stumble in the market that brought BILI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.33% of loss for the given period.
Volatility was left at 3.16%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares sank -11.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.57% lower at present.
During the last 5 trading sessions, BILI rose by +5.90%, which changed the moving average for the period of 200-days by +50.49% in comparison to the 20-day moving average, which settled at $17.75. In addition, Bilibili Inc ADR saw -5.85% 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 BILI starting from Vanship Limited, who proposed sale 525,525 shares at the price of $18.39 back on Dec 03 ’24. After this action, Vanship Limited now owns shares of Bilibili Inc ADR, valued at $9,664,405 using the latest closing price.
Saber Lily Limited, the Affiliate of Bilibili Inc ADR, proposed sale 908,300 shares at $18.39 during a trade that took place back on Dec 03 ’24, which means that Saber Lily Limited is holding shares at $16,703,637 based on the most recent closing price.
Stock Fundamentals for BILI
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.3 for the gross margin
The net margin for Bilibili Inc ADR stands at -0.11. The total capital return value is set at -0.19. Equity return is now at value -18.59, with -8.23 for asset returns.
Based on Bilibili Inc ADR (BILI), the company’s capital structure generated 0.24 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 0.31. The interest coverage ratio of the stock is -28.21.
Currently, EBITDA for the company is -1.67 billion with net debt to EBITDA at 4.33. When we switch over and look at the enterprise to sales, we see a ratio of 1.86. The receivables turnover for the company is 16.78for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To sum up, Bilibili Inc ADR (BILI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
