Rivian Automotive Inc (RIVN) recently have taken one step ahead with the beta value of 1.88

Rivian Automotive Inc (NASDAQ: RIVN) open the trading on Wednesday, with great promise as it jumped 0.29% to $10.54, before settling in for the price of $10.51 at the close. Taking a more long-term approach, RIVN posted a 52-week range of $10.05-$28.06.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 770.49%. Meanwhile, its Annual Earning per share during the time was -86.59%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 13.94%. This publicly-traded company’s shares outstanding now amounts to $960.00 million, simultaneously with a float of $694.82 million. The organization now has a market capitalization sitting at $10.30 billion. At the time of writing, stock’s 50-day Moving Average stood at $13.09, while the 200-day Moving Average is $18.57.

Rivian Automotive Inc (RIVN) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Auto Manufacturers industry. Rivian Automotive Inc’s current insider ownership accounts for 28.92%, in contrast to 50.69% institutional ownership. According to the most recent insider trade that took place on Mar 11 ’24, this organization’s Chief Accounting Officer sold 31,425 shares at the rate of 13.18, making the entire transaction reach 414,219 in total value, affecting insider ownership by 52,415. Preceding that transaction, on Mar 08 ’24, Company’s Chief Commercial Officer sold 19,935 for 12.81, making the whole transaction’s value amount to 255,367. This particular insider is now the holder of 407,787 in total.

Rivian Automotive Inc (RIVN) Earnings and Revenue Records

So, what does the last quarter earnings report of the company that was made public on 12/30/2023 suggests? It has posted -$1.36 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$1.32) by -$0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.12 per share during the current fiscal year.

Rivian Automotive Inc’s EPS increase for this current 12-month fiscal period is 13.94% and is forecasted to reach -2.86 in the upcoming year.

Rivian Automotive Inc (NASDAQ: RIVN) Trading Performance Indicators

Let’s observe the current performance indicators for Rivian Automotive Inc (RIVN). It’s Quick Ratio in the last reported quarter now stands at 3.90. The Stock has managed to achieve an average true range (ATR) of 0.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.32.

In the same vein, RIVN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -5.73, a figure that is expected to reach -1.15 in the next quarter, and analysts are predicting that it will be -2.86 at the market close of one year from today.

Technical Analysis of Rivian Automotive Inc (RIVN)

[Rivian Automotive Inc, RIVN] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 35.74% While, its Average True Range was 0.65.

Raw Stochastic average of Rivian Automotive Inc (RIVN) in the period of the previous 100 days is set at 3.36%, which indicates a major fall in contrast to 21.05% 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 54.38% that was lower than 82.11% volatility it exhibited in the past 100-days period.