While National Cinemedia Inc has underperformed by -4.28%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NCMI rose by 37.91%, with highs and lows ranging from $7.60 to $4.11, whereas the simple moving average fell by -7.88% in the last 200 days.
On March 14, 2025, Wedbush Upgraded National Cinemedia Inc (NASDAQ: NCMI) to Outperform. A report published by The Benchmark Company on August 15, 2024, Upgraded its rating to ‘Buy’ for NCMI. B. Riley Securities also Upgraded NCMI shares as ‘Buy’, setting a target price of $6.75 on the company’s shares in a report dated March 19, 2024. B. Riley Securities Initiated an Neutral rating on December 18, 2023, and assigned a price target of $4.50. B. Riley Securities resumed its ‘Neutral’ rating for NCMI, as published in its report on January 03, 2023. B. Riley Securities’s report from October 12, 2022 suggests a price prediction of $0.50 for NCMI shares, giving the stock a ‘Neutral’ rating. B. Riley Securities also rated the stock as ‘Neutral’.
Analysis of National Cinemedia Inc (NCMI)
Further, the quarter-over-quarter decrease in sales is -5.06%, showing a negative trend in the upcoming months.
One of the most important indicators of National Cinemedia Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -5.27% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and NCMI is recording 588.50K average volume. On a monthly basis, the volatility of the stock is set at 5.21%, whereas on a weekly basis, it is put at 4.28%, with a gain of 1.93% over the past seven days. Furthermore, long-term investors anticipate a median target price of $7.50, showing growth from the present price of $5.82, which can serve as yet another indication of whether NCMI is worth investing in or should be passed over.
How Do You Analyze National Cinemedia Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 29.34%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 55.71% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
NCMI shares are owned by institutional investors to the tune of 55.71% at present.
