Asana Inc (ASAN) Shares Down Despite Recent Market Volatility

Asana Inc (NYSE: ASAN)’s stock price has decreased by -2.61 compared to its previous closing price of 14.15. However, the company has seen a -5.42% decrease in its stock price over the last five trading sessions. 247wallst.com reported 2025-03-30 that Retirement can be daunting, but it doesn’t need to be. Imagine having an expert in your corner to help you with your financial goals.

Is It Worth Investing in Asana Inc (NYSE: ASAN) Right Now?

The stock has a 36-month beta value of 1.16. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 3 as “overweight,” 11 as “hold,” and 0 as “sell.”

The public float for ASAN is 86.42M, and at present, short sellers hold a 8.31% of that float. On April 08, 2025, the average trading volume of ASAN was 3.45M shares.

ASAN’s Market Performance

ASAN stock saw a decrease of -5.42% in the past week, with a monthly decline of -24.49% and a quarterly a decrease of -33.14%. The volatility ratio for the week is 9.11%, and the volatility levels for the last 30 days are 6.51% for Asana Inc (ASAN). The simple moving average for the past 20 days is -4.09% for ASAN’s stock, with a -12.76% simple moving average for the past 200 days.

Analysts’ Opinion of ASAN

Scotiabank, on the other hand, stated in their research note that they expect to see ASAN reach a price target of $15. The rating they have provided for ASAN stocks is “Sector Perform” according to the report published on November 19th, 2024.

HSBC Securities gave a rating of “Hold” to ASAN, setting the target price at $14 in the report published on June 03rd of the previous year.

ASAN Trading at -24.56% from the 50-Day Moving Average

After a stumble in the market that brought ASAN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.38% of loss for the given period.

Volatility was left at 6.51%, however, over the last 30 days, the volatility rate increased by 9.11%, as shares sank -17.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.87% lower at present.

During the last 5 trading sessions, ASAN fell by -5.42%, which changed the moving average for the period of 200-days by +16.09% in comparison to the 20-day moving average, which settled at $14.37. In addition, Asana Inc saw -32.02% 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 ASAN starting from Moskovitz Dustin A., who purchase 225,000 shares at the price of $14.72 back on Apr 03 ’25. After this action, Moskovitz Dustin A. now owns 50,372,943 shares of Asana Inc, valued at $3,312,000 using the latest closing price.

Moskovitz Dustin A., the President, CEO, & Chair of Asana Inc, purchase 225,000 shares at $13.87 during a trade that took place back on Apr 07 ’25, which means that Moskovitz Dustin A. is holding 50,822,943 shares at $3,120,430 based on the most recent closing price.

Stock Fundamentals for ASAN

Current profitability levels for the company are sitting at:

  • -0.37 for the present operating margin
  • 0.89 for the gross margin

The net margin for Asana Inc stands at -0.35. The total capital return value is set at -0.56. Equity return is now at value -92.26, with -27.58 for asset returns.

Based on Asana Inc (ASAN), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is -72.42.

Currently, EBITDA for the company is -229.54 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 4.49. The receivables turnover for the company is 8.27for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.

Conclusion

To sum up, Asana Inc (ASAN) 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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