As on Wednesday, National Cinemedia Inc (NASDAQ: NCMI) started slowly as it slid -4.08% to $5.06, before settling in for the price of $5.28 at the close. Taking a more long-term approach, NCMI posted a 52-week range of $1.12-$6.49.
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In the past 5-years timespan, the Communication Services sector firm’s annual sales growth was 6.32%. Meanwhile, its Annual Earning per share during the time was 31.55%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -99.81%. This publicly-traded company’s shares outstanding now amounts to $96.84 million, simultaneously with a float of $64.10 million. The organization now has a market capitalization sitting at $490.92 million. At the time of writing, stock’s 50-day Moving Average stood at $4.24, while the 200-day Moving Average is $4.02.
National Cinemedia Inc (NCMI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Advertising Agencies industry. National Cinemedia Inc’s current insider ownership accounts for 33.93%, in contrast to 42.39% institutional ownership. According to the most recent insider trade that took place on Feb 26 ’24, this organization’s President – Sales & Marketing sold 4,126 shares at the rate of 4.26, making the entire transaction reach 17,564 in total value, affecting insider ownership by 35,301. Preceding that transaction, on Feb 26 ’24, Company’s EVP, General Counsel sold 1,517 for 4.26, making the whole transaction’s value amount to 6,458. This particular insider is now the holder of 12,100 in total.
National Cinemedia Inc (NCMI) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $0.24 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.08) by $0.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
National Cinemedia Inc’s EPS decrease for this current 12-month fiscal period is -99.81% and is forecasted to reach 0.16 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -6.33% through the next 5 years, which can be compared against the 31.55% growth it accomplished over the previous five years trading on the market.
National Cinemedia Inc (NASDAQ: NCMI) Trading Performance Indicators
Let’s observe the current performance indicators for National Cinemedia Inc (NCMI). It’s Quick Ratio in the last reported quarter now stands at 2.46. The Stock has managed to achieve an average true range (ATR) of 0.32. Alongside those numbers, its PE Ratio stands at $0.85, and its Beta score is 1.89. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.97.
In the same vein, NCMI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.96, a figure that is expected to reach -0.12 in the next quarter, and analysts are predicting that it will be 0.16 at the market close of one year from today.
Technical Analysis of National Cinemedia Inc (NCMI)
Through scrutinizing the latest numbers posted by the [National Cinemedia Inc, NCMI], it can be observed that its last 5-days Average volume of 1.26 million was better the volume of 0.59 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 70.17% While, its Average True Range was 0.36.
Raw Stochastic average of National Cinemedia Inc (NCMI) in the period of the previous 100 days is set at 67.38%, which indicates a major rise in contrast to 66.26% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 97.48% that was higher than 58.96% volatility it exhibited in the past 100-days period.
