The stock price of Top KingWin Ltd (NASDAQ: WAI) has plunged by -82.09% when compared to previous closing price of $3.63, but the company has seen a -81.10% decline in its stock price over the last five trading sessions. benzinga.com reported 2025-05-23 that The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Is It Worth Investing in Top KingWin Ltd (NASDAQ: WAI) Right Now?
The stock has a 36-month beta value of 2.50.
The public float for WAI is 11.02M, and at present, short sellers hold a 0.18% of that float. On July 07, 2025, the average trading volume of WAI was 347.94K shares.
WAI’s Market Performance
WAI stock saw a decrease of -81.10% in the past week, with a monthly decline of -67.50% and a quarterly a decrease of -87.00%. The volatility ratio for the week is 11.91%, and the volatility levels for the last 30 days are 17.76% for Top KingWin Ltd (WAI). The simple moving average for the last 20 days is -71.46% for WAI stock, with a simple moving average of -90.96% for the last 200 days.
WAI Trading at -73.39% from the 50-Day Moving Average
After a stumble in the market that brought WAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.75% of loss for the given period.
Volatility was left at 17.76%, however, over the last 30 days, the volatility rate increased by 11.91%, as shares sank -68.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -84.38% lower at present.
During the last 5 trading sessions, WAI fell by -81.84%, which changed the moving average for the period of 200-days by -92.86% in comparison to the 20-day moving average, which settled at $2.28. In addition, Top KingWin Ltd saw -92.25% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Top KingWin Ltd, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for WAI
Current profitability levels for the company are sitting at:
- -13.68% for the present operating margin
- 2.55% for the gross margin
The net margin for Top KingWin Ltd stands at -16.66%. The total capital return value is set at -0.2%.
Based on Top KingWin Ltd (WAI), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at -15.19.
Currently, EBITDA for the company is -4.07 million with net debt to EBITDA at 0.05. When we switch over and look at the enterprise to sales, we see a ratio of 14.0. The receivables turnover for the company is 0.47for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.29.
Conclusion
To sum up, Top KingWin Ltd (WAI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
