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National Cinemedia Inc: Analyzing NCMI Stock Trends

National Cinemedia Inc’s stock has had a calm market performance. The 1-year high for the company’s stock was $6.49 on 04/12/23, and the lowest price during the same period was recorded at $1.12 on 03/29/23.

52-week price history of NCMI Stock

Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. National Cinemedia Inc’s current trading price is -22.03% away from its 52-week high, while its distance from the 52-week low is 350.58%. The stock’s price range for this period has remained between $1.12 and $6.49. The Communication Services sector company’s shares managed to surpass a trading volume of around 0.88 million for the day, which was noticeably higher compared to the shares’ average daily volume of 0.58 million over the last three months.

Financial Performance and Market Capitalization

National Cinemedia Inc (NCMI) has experienced a quarterly rise of 18.92% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 490.92M and boasts a workforce of 292 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 4.19, with a change in price of +1.14. Similarly, National Cinemedia Inc recorded 532,956 in trading volume during the last 100 days, posting a change of +29.08%.

NCMI Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NCMI stands at 0.04. Similarly, the long-term debt-to-equity ratio is also 0.03.

NCMI Stock Stochastic Average

As of today, the raw stochastic average of National Cinemedia Inc over the past 50 days is 67.06%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 66.26%. Additionally, the Stochastic %K and %D values for the company were 74.49% and 82.39%, respectively, over the past 20 days.

NCMI Stock Price Performance Analysis

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. Until today this year the stock’s price performance recorded an increase of 22.22%. However, over the last six months, the performance has been weaker by 12.44%. The price of NCMI increased 17.95% over the last 30 days. And in the last five days, it has fallen by -2.88%.