REE Automotive Ltd (NASDAQ: REE)’s stock price has dropped by -6.75 in relation to previous closing price of 0.74. Nevertheless, the company has seen a loss of -7.24% in its stock price over the last five trading days. newsfilecorp.com reported 2025-06-12 that Toronto, Ontario–(Newsfile Corp. – June 12, 2025) – Appia Rare Earths & Uranium Corp. (CSE: API) (OTCQB: APAAF) (FSE: A0I0) (MUN: A0I0) (BER: A0I0) (the “Company” or “Appia”) is pleased to announce their plans to resume exploration activities at its rare earth elements (REE) Alces Lake project in northern Saskatchewan this summer. This follows the 2024 exploration program, which focused on camp maintenance and detailed land surveying of drill targets in preparation for a full-scale exploration campaign in 2025.
Is It Worth Investing in REE Automotive Ltd (NASDAQ: REE) Right Now?
Company’s 36-month beta value is 2.75.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for REE is 5.52M, and currently, short sellers hold a 10.79% ratio of that floaft. The average trading volume of REE on June 13, 2025 was 351.16K shares.
REE’s Market Performance
REE’s stock has seen a -7.24% decrease for the week, with a -80.06% drop in the past month and a -88.33% fall in the past quarter. The volatility ratio for the week is 3.22%, and the volatility levels for the past 30 days are at 28.17% for REE Automotive Ltd The simple moving average for the past 20 days is -12.85% for REE’s stock, with a -88.06% simple moving average for the past 200 days.
Analysts’ Opinion of REE
Alliance Global Partners gave a rating of “Buy” to REE, setting the target price at $8.50 in the report published on April 11th of the current year.
REE Trading at -65.35% from the 50-Day Moving Average
After a stumble in the market that brought REE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -94.10% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REE starting from Tech Joshua, who proposed sale 4,188 shares at the price of $6.43 back on Mar 17 ’25. After this action, Tech Joshua now owns shares of REE Automotive Ltd, valued at $26,929 using the latest closing price.
Tech Joshua, the Officer of REE Automotive Ltd, proposed sale 340 shares at $7.76 during a trade that took place back on Feb 24 ’25, which means that Tech Joshua is holding shares at $2,638 based on the most recent closing price.
Stock Fundamentals for REE
Current profitability levels for the company are sitting at:
- -150.97 for the present operating margin
- -7.11 for the gross margin
The net margin for REE Automotive Ltd stands at -175.23. The total capital return value is set at -0.84. Equity return is now at value -220.85, with -83.34 for asset returns.
Based on REE Automotive Ltd (REE), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at -1.85. The debt to equity ratio resting at 0.73. The interest coverage ratio of the stock is -145.17.
Currently, EBITDA for the company is -114.09 million with net debt to EBITDA at 0.54. When we switch over and look at the enterprise to sales, we see a ratio of -40.39. The receivables turnover for the company is 56.91for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.28.
Conclusion
In a nutshell, REE Automotive Ltd (REE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.