Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Funko Inc’s current trading price is -47.51% away from its 52-week high, while its distance from the 52-week low is 43.47%. The stock’s price range during this period has varied between $5.36 and $14.65. The company, active in the Consumer Cyclical sector, saw a trading volume of around 2.95 million for the day, considerably higher average daily volume of 0.9 million observed over the last three months.
Funko Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $14.65 on 01/08/25, and the lowest price during that time was $5.36, recorded on 04/16/24.
How Financial Performance Impacts Market Capitalization
Funko Inc (FNKO) has experienced a quarterly decline of -34.94% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 416.44M and boasts a workforce of 1269 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 12.32, with a change in price of -4.54. Similarly, Funko Inc recorded 790,044 in trading volume during the last 100 days, posting a change of -37.12%.
How FNKO’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for FNKO stands at 1.12. Similarly, the long-term debt-to-equity ratio is also 0.69.
FNKO Stock Stochastic Average
As of today, the raw stochastic average of Funko Inc over the last 50 days is at 1.14%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 1.22%. Further, the company’s Stochastic %K and %D values for the last 20 days were 3.87% and 5.22%, respectively.
FNKO Stock Price Performance Analysis
Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. Until today this year the stock’s price performance recorded a decrease of -42.57%. However, over the last six months, the performance has been stronger by -20.80%. The price of FNKO decreased -45.50% over the last 30 days. And in the last five days, it has fallen by -34.05%.
