The stock of Wallbox N.V (WBX) has gone down by -5.02% for the week, with a 3.58% rise in the past month and a -52.23% drop in the past quarter. The volatility ratio for the week is 10.41%, and the volatility levels for the past 30 days are 14.06% for WBX. The simple moving average for the past 20 days is -8.07% for WBX’s stock, with a -57.36% simple moving average for the past 200 days.
Is It Worth Investing in Wallbox N.V (NYSE: WBX) Right Now?
Moreover, the 36-month beta value for WBX is 2.06. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for WBX is 81.22M and currently, short sellers hold a 2.53% of that float. On January 23, 2025, WBX’s average trading volume was 882.41K shares.
WBX) stock’s latest price update
Wallbox N.V (NYSE: WBX) has experienced a decline in its stock price by -10.64 compared to its previous closing price of 0.55. However, the company has seen a fall of -5.02% in its stock price over the last five trading days. businesswire.com reported 2025-01-14 that PARIS–(BUSINESS WIRE)–Bioptimus, the pioneering AI foundation model company, announced today that it has reached a significant funding milestone of $76 million. This total includes a $41 million cash injection, led by Cathay Innovation with participation from prominent investors, including Sofinnova Partners, Bpifrance through its Large Venture Fund, Andera Partners, Hitachi Ventures, Boom Capital Ventures, Pomifer Capital, Sunrise, and angel entrepreneurs Emmanuel Cassimatis and Thomas Wolf.
Analysts’ Opinion of WBX
Chardan Capital Markets, on the other hand, stated in their research note that they expect to see WBX reach a price target of $2.25. The rating they have provided for WBX stocks is “Neutral” according to the report published on October 19th, 2023.
UBS gave a rating of “Neutral” to WBX, setting the target price at $3 in the report published on September 27th of the previous year.
WBX Trading at -18.88% from the 50-Day Moving Average
After a stumble in the market that brought WBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.56% of loss for the given period.
Volatility was left at 14.06%, however, over the last 30 days, the volatility rate increased by 10.41%, as shares surge +3.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -48.52% lower at present.
During the last 5 trading sessions, WBX fell by -5.02%, which changed the moving average for the period of 200-days by -68.66% in comparison to the 20-day moving average, which settled at $0.5352. In addition, Wallbox N.V saw -1.74% 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 WBX starting from Justin E Mirro, who proposed sale 100,000 shares at the price of $1.36 back on Aug 29 ’24. After this action, Justin E Mirro now owns shares of Wallbox N.V, valued at $136,500 using the latest closing price.
Stock Fundamentals for WBX
Current profitability levels for the company are sitting at:
- -0.53 for the present operating margin
- 0.36 for the gross margin
The net margin for Wallbox N.V stands at -0.59. The total capital return value is set at -0.35. Equity return is now at value -70.03, with -24.61 for asset returns.
Based on Wallbox N.V (WBX), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at -0.15.
Currently, EBITDA for the company is -69.2 million with net debt to EBITDA at -2.63. When we switch over and look at the enterprise to sales, we see a ratio of 1.85. The receivables turnover for the company is 4.02for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
To wrap up, the performance of Wallbox N.V (WBX) has been bad in recent times. The stock has received a mixed of “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.
