K Wave Media Ltd (NASDAQ: KWM)’s stock price has gone rise by 14.33 in comparison to its previous close of 1.68, however, the company has experienced a 21.52% increase in its stock price over the last five trading days.
Is It Worth Investing in K Wave Media Ltd (NASDAQ: KWM) Right Now?
The 36-month beta value for KWM is also noteworthy at -1.49.
The public float for KWM is 0.07M, and at present, short sellers hold a 29.81% of that float. The average trading volume of KWM on June 04, 2025 was 102.97K shares.
KWM’s Market Performance
KWM stock saw a decrease of 21.52% in the past week, with a monthly decline of -73.88% and a quarterly a decrease of -81.36%. The volatility ratio for the week is 7.01%, and the volatility levels for the last 30 days are 22.07% for K Wave Media Ltd (KWM). The simple moving average for the past 20 days is -39.99% for KWM’s stock, with a -80.10% simple moving average for the past 200 days.
KWM Trading at -66.12% from the 50-Day Moving Average
After a stumble in the market that brought KWM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.81% of loss for the given period.
Stock Fundamentals for KWM
Current profitability levels for the company are sitting at:
- -24.39 for the present operating margin
- 0.0 for the gross margin
The net margin for K Wave Media Ltd stands at -26.52. The total capital return value is set at -7.6. Equity return is now at value -3.30, with -2.47 for asset returns.
Currently, EBITDA for the company is -11.84 million with net debt to EBITDA at -0.28. When we switch over and look at the enterprise to sales, we see a ratio of 257.12. The receivables turnover for the company is 0.53for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.
Conclusion
In summary, K Wave Media Ltd (KWM) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
