BILI

Bilibili Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
17.06
▲ 0.40 (2.40%)
MARKET ·

Price

Open
17.06
Prev close
16.66
Day high
17.26
Day low
16.93
Volume
2.90M
Market cap
P/E (TTM)
52W range
15.79 – 36.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.18% -0.8%
1M
-2.46% -6.2%
3M
-2.96% -6.1%
6M
-43.70% -54.8%
YTD
-30.62% -42.9%
1Y
-32.58% -52.6%
3Y
+11.94% -62.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.43
-2.15% from price
SMA 20
18.04
-5.43% from price
SMA 50
17.71
-3.65% from price
SMA 100
19.42
-12.16% from price
SMA 200
23.55
-27.55% from price
EMA 12
17.48
-2.39% from price
EMA 26
17.77
-4.00% from price
EMA 50
18.19
-6.22% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.29
Hist -0.17
ATR (14)
0.54
3.14% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
19.64
20, 2σ
Bollinger lower
16.43
20, 2σ
50 / 200 cross
Death
17.71 vs 23.55
Trend bias
Below 200
-27.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
40.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.54
3.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.