Assessing the Risk and Potential of Kaixin Holdings’s (KXIN) Stock

In the past week, KXIN stock has gone up by 9.28%, with a monthly gain of 20.48% and a quarterly plunge of -28.06%. The volatility ratio for the week is 8.89%, and the volatility levels for the last 30 days are 9.83% for Kaixin Holdings The simple moving average for the past 20 days is 4.17% for KXIN’s stock, with a -71.56% simple moving average for the past 200 days.

Is It Worth Investing in Kaixin Holdings (NASDAQ: KXIN) Right Now?

Moreover, the 36-month beta value for KXIN is -0.24.

The public float for KXIN is 8.78M and currently, short sellers hold a 0.79% of that float. On May 12, 2025, KXIN’s average trading volume was 137.83K shares.

KXIN) stock’s latest price update

The stock price of Kaixin Holdings (NASDAQ: KXIN) has jumped by 12.36 compared to previous close of 0.89. Despite this, the company has seen a gain of 9.28% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-22 that The auto industry is in distress but not extreme distress; stable companies with low valuations like Toyota, Honda, and Li Auto are likely to outperform. Despite recent selloffs, markets remain richly priced; value investing may now have a chance to redeem itself, especially in distressed industries. Established automakers face declining margins and sales, while newer EV manufacturers see rising sales but flat or negative profits.

KXIN Trading at 2.06% from the 50-Day Moving Average

After a stumble in the market that brought KXIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.62% of loss for the given period.

Volatility was left at 9.83%, however, over the last 30 days, the volatility rate increased by 8.89%, as shares surge +17.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.70% lower at present.

During the last 5 trading sessions, KXIN rose by +9.28%, which changed the moving average for the period of 200-days by -86.02% in comparison to the 20-day moving average, which settled at $0.9600. In addition, Kaixin Holdings saw -34.21% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for KXIN

Current profitability levels for the company are sitting at:

  • -3.58 for the present operating margin
  • -1.82 for the gross margin

The net margin for Kaixin Holdings stands at -8.59. The total capital return value is set at -1.45. Equity return is now at value -86.66, with -63.98 for asset returns.

Based on Kaixin Holdings (KXIN), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -0.73. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -338.36.

Currently, EBITDA for the company is -37.63 million with net debt to EBITDA at 0.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.33.

Conclusion

To wrap up, the performance of Kaixin Holdings (KXIN) has been mixed in recent times. The stock has received a mixed of “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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