Trading Update: Bilibili Inc ADR (BILI) Stock Endures 5.87% Monthly Volatility

The stock of Bilibili Inc ADR (BILI) has gone up by 1.63% for the week, with a 11.83% rise in the past month and a 9.57% rise in the past quarter. The volatility ratio for the week is 4.62%, and the volatility levels for the past 30 days are 5.87% for BILI. The simple moving average for the last 20 days is 3.14% for BILI stock, with a simple moving average of 22.34% 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 0.90. Opinions on the stock are mixed, with 21 analysts rating it as a “buy,” 7 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for BILI is 325.91M, and at present, short sellers hold a 6.79% of that float. On March 17, 2025, the average trading volume of BILI was 6.74M shares.

BILI) stock’s latest price update

Bilibili Inc ADR (NASDAQ: BILI) has seen a rise in its stock price by 3.38 in relation to its previous close of 21.44. However, the company has experienced a 1.63% gain in its stock price over the last five trading sessions. zacks.com reported 2025-03-12 that AMCX, BILI and CCS have been added to the Zacks Rank #5 (Strong Sell) List on March 12, 2025.

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 16.38% 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 -30.23% of loss for the given period.

Volatility was left at 5.87%, however, over the last 30 days, the volatility rate increased by 4.62%, as shares surge +1.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.78% upper at present.

During the last 5 trading sessions, BILI rose by +1.95%, which changed the moving average for the period of 200-days by +59.62% in comparison to the 20-day moving average, which settled at $21.49. In addition, Bilibili Inc ADR saw 22.39% in overturn over a single year, with a tendency to cut further gains.

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 -9.43, with -4.08 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 2.46. 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 1.34.

Conclusion

To sum up, Bilibili Inc ADR (BILI) has seen a better 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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