Dingdong (Cayman) Ltd ADR (DDL) Stock: Understanding the Volatility

The stock of Dingdong (Cayman) Ltd ADR (DDL) has gone down by -13.47% for the week, with a -5.35% drop in the past month and a -27.02% drop in the past quarter. The volatility ratio for the week is 8.91%, and the volatility levels for the past 30 days are 5.96% for DDL. The simple moving average for the past 20 days is -8.08% for DDL’s stock, with a 6.10% simple moving average for the past 200 days.

Is It Worth Investing in Dingdong (Cayman) Ltd ADR (NYSE: DDL) Right Now?

Dingdong (Cayman) Ltd ADR (NYSE: DDL) has a price-to-earnings ratio that is above its average at 24.85x. The stock has a 36-month beta value of 0.48. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for DDL is 144.84M, and at present, short sellers hold a 0.98% of that float. On March 05, 2025, the average trading volume of DDL was 688.96K shares.

DDL) stock’s latest price update

Dingdong (Cayman) Ltd ADR (NYSE: DDL) has experienced a rise in its stock price by 4.47 compared to its previous closing price of 2.99. However, the company has seen a fall of -13.47% in its stock price over the last five trading days. prnewswire.com reported 2025-03-03 that SHANGHAI, March 3, 2025 /PRNewswire/ — Dingdong (Cayman) Limited (“Dingdong” or the “Company”) (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the fourth quarter ended December 31, 2024, before U.S. markets open on March 6, 2025. The Company will hold an earnings conference call at 7:00 A.M.

Analysts’ Opinion of DDL

Many brokerage firms have already submitted their reports for DDL stocks, with Daiwa Securities repeating the rating for DDL by listing it as a “Neutral.” The predicted price for DDL in the upcoming period, according to Daiwa Securities is $2.80 based on the research report published on August 01, 2023 of the previous year 2023.

JP Morgan, on the other hand, stated in their research note that they expect to see DDL reach a price target of $7, previously predicting the price at $2.50. The rating they have provided for DDL stocks is “Overweight” according to the report published on May 16th, 2022.

Morgan Stanley gave a rating of “Underweight” to DDL, setting the target price at $4.20 in the report published on March 21st of the previous year.

DDL Trading at -9.16% from the 50-Day Moving Average

After a stumble in the market that brought DDL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.79% of loss for the given period.

Volatility was left at 5.96%, however, over the last 30 days, the volatility rate increased by 8.91%, as shares sank -4.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.48% lower at present.

During the last 5 trading sessions, DDL fell by -12.33%, which changed the moving average for the period of 200-days by +65.71% in comparison to the 20-day moving average, which settled at $3.40. In addition, Dingdong (Cayman) Ltd ADR saw -4.77% 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 DDL starting from Ocean Moira Holding Limited, who proposed sale 236,441 shares at the price of $3.59 back on Dec 31 ’24. After this action, Ocean Moira Holding Limited now owns shares of Dingdong (Cayman) Ltd ADR, valued at $848,823 using the latest closing price.

Ocean II DE DON HK Limited, the Affiliate of Dingdong (Cayman) Ltd ADR, proposed sale 308,485 shares at $3.59 during a trade that took place back on Dec 31 ’24, which means that Ocean II DE DON HK Limited is holding shares at $1,107,461 based on the most recent closing price.

Stock Fundamentals for DDL

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.3 for the gross margin

The net margin for Dingdong (Cayman) Ltd ADR stands at 0.01. The total capital return value is set at 0.08. Equity return is now at value 38.60, with 2.67 for asset returns.

Based on Dingdong (Cayman) Ltd ADR (DDL), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 4.67. The interest coverage ratio of the stock is 2.13.

Currently, EBITDA for the company is 182.1 million with net debt to EBITDA at 7.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.24. The receivables turnover for the company is 162.8for trailing twelve months and the total asset turnover is 3.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.00.

Conclusion

To sum up, Dingdong (Cayman) Ltd ADR (DDL) has seen a bad 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.

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