Asana Inc (ASAN) Shares Decline Despite Market Challenges

The stock price of Asana Inc (NYSE: ASAN) has dropped by 0.00 compared to previous close of 15.55. Despite this, the company has seen a gain of 12.84% in its stock price over the last five trading days. 247wallst.com reported 2025-04-11 that Since the beginning of April, market volatility has spiked, due largely to uncertainty about inflation, interest rates, upcoming quarterly reports, and mostly the impact of tariffs and a global trade war on the U.S.

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

Company’s 36-month beta value is 1.18.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 11 as “hold,” and 0 as “sell.”

The public float for ASAN is 85.26M, and currently, short sellers hold a 8.07% ratio of that floaft. The average trading volume of ASAN on April 15, 2025 was 3.48M shares.

ASAN’s Market Performance

ASAN’s stock has seen a 12.84% increase for the week, with a 12.03% rise in the past month and a -17.42% fall in the past quarter. The volatility ratio for the week is 9.42%, and the volatility levels for the past 30 days are at 6.76% for Asana Inc The simple moving average for the last 20 days is 4.69% for ASAN’s stock, with a simple moving average of -1.98% for the last 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 -12.00% 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 -44.00% of loss for the given period.

Volatility was left at 6.76%, however, over the last 30 days, the volatility rate increased by 9.42%, as shares surge +10.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.13% lower at present.

During the last 5 trading sessions, ASAN rose by +12.84%, which changed the moving average for the period of 200-days by +19.71% in comparison to the 20-day moving average, which settled at $14.85. In addition, Asana Inc saw -23.29% 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 75,493 shares at the price of $15.58 back on Apr 11 ’25. After this action, Moskovitz Dustin A. now owns 51,348,436 shares of Asana Inc, valued at $1,176,181 using the latest closing price.

Moskovitz Dustin A., the President, CEO, & Chair of Asana Inc, purchase 225,000 shares at $15.64 during a trade that took place back on Apr 10 ’25, which means that Moskovitz Dustin A. is holding 51,272,943 shares at $3,519,000 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 5.06. 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

In a nutshell, Asana Inc (ASAN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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