How Worried Should Investors Be About Bilibili Inc ADR (BILI)

Bilibili Inc ADR (NASDAQ:BILI) does about 7.42M shares in volume on a normal day but saw 15013570 shares change hands in Monday’s trading. The company now has a market cap of 5.06B USD. Its current market price is $15.81, marking an increase of 12.37% compared to the previous close of $14.07. The 52 week high reached by this stock is $19.74 whilst the lowest price level in 52 weeks is $8.80.

Bilibili Inc ADR (BILI) has a 20-day trading average at $13.00 and the current price is -19.91% off the 52-week high compared with 79.66% distance from its 52-week low. The 50-day simple moving average of the closing price is $12.03 and its 200-day simple moving average is $12.66. If we look at the stock’s price movements over the week, volatility stands at 4.59%, which decreases to 4.17% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 70.66 to suggest the stock is overbought.

The consensus objective for the share price is $14.93, suggesting that the stock has a potential downside of -5.89% over the period.

JP Morgan also upgraded the stock to “Neutral” from Underweight on March 11, 2024 at a price target of $10-$11. Citigroup downgraded its price target at $18-$12.50.

Bilibili Inc ADR (BILI) stock is up 7.04% over the week and 37.72% over the past month. Its price is 29.91% year-to-date and -17.23% over the past year.

To reach the target analysts have set, the stock logically needs to shrink -5.89 percent from here.

The company has a return on investment of -33.41% and return on equity of -32.12%. The forward price to earnings ratio is 55.11. The beta has a value of 0.88. Price to book ratio is 2.56 and price to sales ratio is 1.59.