The stock of Kaival Brands Innovations Group Inc (KAVL) has gone up by 6.21% for the week, with a -23.40% drop in the past month and a -28.23% drop in the past quarter. The volatility ratio for the week is 10.98%, and the volatility levels for the past 30 days are 9.68% for KAVL. The simple moving average for the past 20 days is -2.06% for KAVL’s stock, with a -39.40% simple moving average for the past 200 days.
Is It Worth Investing in Kaival Brands Innovations Group Inc (NASDAQ: KAVL) Right Now?
The stock has a 36-month beta value of 1.24. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KAVL is 4.22M, and at present, short sellers hold a 0.45% of that float. On April 02, 2025, the average trading volume of KAVL was 523.68K shares.
KAVL) stock’s latest price update
Kaival Brands Innovations Group Inc (NASDAQ: KAVL) has experienced a rise in its stock price by 10.45 compared to its previous closing price of 0.55. However, the company has seen a gain of 6.21% in its stock price over the last five trading days. globenewswire.com reported 2025-01-10 that GRANT-VALKARIA, Fla., Jan. 10, 2025 (GLOBE NEWSWIRE) — Kaival Brands Innovations Group, Inc. (NASDAQ: KAVL), a Delaware corporation (“Kaival” or the “Company”) and the U.S. distributor of the Bidi® Stick and certain other products manufactured by Bidi Vapor, LLC (“Bidi Vapor”), and Delta Corp Holdings Limited, a company incorporated in England and Wales (“Delta”) and a privately held holding company for global businesses engaged in Bulk & Energy logistics, fuel supply, commodities, and asset management, jointly announced the public filing of a registration statement on Form F-4 with the U.S. Securities and Exchange Commission (“SEC”) by Delta Corp Holdings Limited, a newly created holding company organized under the laws of the Cayman Islands (“Holdings” or “Pubco”).
KAVL Trading at -34.08% from the 50-Day Moving Average
After a stumble in the market that brought KAVL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.72% of loss for the given period.
Volatility was left at 9.68%, however, over the last 30 days, the volatility rate increased by 10.98%, as shares sank -17.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.14% lower at present.
During the last 5 trading sessions, KAVL rose by +6.21%, which changed the moving average for the period of 200-days by -69.26% in comparison to the 20-day moving average, which settled at $0.6214. In addition, Kaival Brands Innovations Group Inc saw -33.38% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for KAVL
Current profitability levels for the company are sitting at:
- -1.86 for the present operating margin
- 0.38 for the gross margin
The net margin for Kaival Brands Innovations Group Inc stands at -2.33. The total capital return value is set at -0.52. Equity return is now at value -70.92, with -57.00 for asset returns.
Based on Kaival Brands Innovations Group Inc (KAVL), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -2.23. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -16.24.
Currently, EBITDA for the company is -5.16 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 17.97for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.42.
Conclusion
To sum up, Kaival Brands Innovations Group Inc (KAVL) 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.
