MultiSensor AI Holdings Inc (NASDAQ: MSAI)’s stock price has gone decline by -6.62 in comparison to its previous close of 1.51, however, the company has experienced a -12.96% decrease in its stock price over the last five trading days. 247wallst.com reported 2025-01-09 that A good chunk of small-cap stocks that have languished for the past three years have finally joined the rally in recent months, and some have managed to deliver almost triple-digit returns.
Is It Worth Investing in MultiSensor AI Holdings Inc (NASDAQ: MSAI) Right Now?
The 36-month beta value for MSAI is at -0.60. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MSAI is 12.20M, and currently, shorts hold a 3.90% of that float. The average trading volume for MSAI on January 30, 2025 was 1.12M shares.
MSAI’s Market Performance
The stock of MultiSensor AI Holdings Inc (MSAI) has seen a -12.96% decrease in the past week, with a -26.94% drop in the past month, and a -28.97% fall in the past quarter. The volatility ratio for the week is 6.38%, and the volatility levels for the past 30 days are at 12.47% for MSAI. The simple moving average for the past 20 days is -18.43% for MSAI’s stock, with a -28.89% simple moving average for the past 200 days.
Analysts’ Opinion of MSAI
Many brokerage firms have already submitted their reports for MSAI stocks, with ROTH MKM repeating the rating for MSAI by listing it as a “Buy.” The predicted price for MSAI in the upcoming period, according to ROTH MKM is $8 based on the research report published on April 15, 2024 of the previous year 2024.
MSAI Trading at -16.82% from the 50-Day Moving Average
After a stumble in the market that brought MSAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.80% of loss for the given period.
Volatility was left at 12.47%, however, over the last 30 days, the volatility rate increased by 6.38%, as shares sank -28.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.85% lower at present.
During the last 5 trading sessions, MSAI fell by -12.96%, which changed the moving average for the period of 200-days by -48.91% in comparison to the 20-day moving average, which settled at $1.7285. In addition, MultiSensor AI Holdings Inc saw -23.37% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for MSAI
Current profitability levels for the company are sitting at:
- -3.83 for the present operating margin
- 0.45 for the gross margin
The net margin for MultiSensor AI Holdings Inc stands at -4.64. The total capital return value is set at -1.84.
Based on MultiSensor AI Holdings Inc (MSAI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -89.83. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -455.78.
Currently, EBITDA for the company is -21.09 million with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 4.83. The receivables turnover for the company is 9.7for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.66.
Conclusion
In conclusion, MultiSensor AI Holdings Inc (MSAI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
