Insights for Bilibili Inc
NASDAQ: BILI
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
18.51 (2.49%)
Open 18.86 (-1.86%)
High (Upside %) 19.2191 (3.83%)
Low (Downside %) 18.4125 (0.53%)
P. Close 18.06 (2.49%)
Open-High % 1.9%
Open-Low % 2.37%
Low-High % 4.38%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.9%
Open-Low % 2.37%
Low-High % 4.38%
Open-Close % -1.86%
Low-Close % 0.53%
High-Close % 3.69%

BILI is a Stock listed in the US on the NASDAQ under the ticker 'BILI'

Company Profile

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

source:https://finance.yahoo.com/BILI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 18.77
45.56% hit
18.83
55.37% hit
18.81
20.29% hit
19.0
47.94% hit
19.16
16.98% hit
18.47
50.8% hit
19.0
47.75% hit
18.79
55.37% hit
Average Volatility 18.45
34.81% hit
18.48
35.01% hit
18.51
16.78% hit
18.72
36.54% hit
19.33
15.98% hit
18.68
33.16% hit
19.32
32.43% hit
19.15
35.01% hit
High Volatility 17.71
3.25% hit
17.68
3.25% hit
17.91
3.12% hit
18.12
3.45% hit
19.96
3.58% hit
19.51
4.05% hit
20.38
3.05% hit
20.02
3.25% hit

BILI's predicted prices using open from of 18.86 and data until date . Current Price is 18.51

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.15 B 7150000000.0 7.15 5.64 B 5640000000.0 5.64 29.85 2.06 3.82 1.61 -16.73% -9.55% -7.20% -26.61% 23.95 B 23950000000.0 23.95 15.50% -1100.0 mn -1100000000.0 -1.1 -0.91 13.91 B 13910000000.0 13.91 4.85 B 4850000000.0 4.85 0.3569 1.02 3.31 B 3310000000.0 3.31 3.49 B 3490000000.0 3.49 0.17% 21.25%

source:https://finance.yahoo.com/BILI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 33.06% 3.83% (19.2191) 3.83% (19.2191) 31.77% (24.39) 71.64% (31.77) 71.64% (31.77) 111.24% (39.1) 751.76% (157.66)
Downside % (low) 17.57% 12.75% (16.15) 14.36% (15.852) 14.36% (15.852) 31.28% (12.72) 49.36% (9.374) 55.54% (8.23) 55.54% (8.23)
Spread % 15.49% -8.92% -10.53% 17.41% 40.36% 22.28% 55.7% 696.22%

BILI's price used for computing the stats is 18.51 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 10.71% 8.95% -16.32% 24.06% 81.47% -45.06%
Last Price 18.51 18.51 18.51 18.51 18.51 18.51 18.51 18.51
Trend-Previous Close 18.51 16.72 16.99 22.12 14.92 10.2 33.69 None

BILI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.61% 2.67% 4.51%
Up 4.81% 3.59% 3.53%
Down -2.08% -1.53% 2.12%
5D Opportunity: SELL-ACTIVE
returns: 10.71% (8.34%), p.close: 16.72
entry: 18.11, exit: 17.92, return: 1.07%
Metric Mean Median Stdev
Overall 2.59% 2.26% 4.07%
Up 4.33% 3.87% 3.13%
Down -2.24% -1.27% 2.44%
5D Opportunity: SELL-ACTIVE
returns: 10.71% (7.46%), p.close: 16.72
entry: 17.97, exit: 17.78, return: 1.04%
Metric Mean Median Stdev
Overall 0.3% -0.77% 5.01%
Up 3.63% 2.78% 3.13%
Down -3.6% -3.76% 2.93%
5D Opportunity: SELL-ACTIVE
returns: 10.71% (6.77%), p.close: 16.72
entry: 17.85, exit: 17.43, return: 2.36%
Metric Mean Median Stdev
Overall -1.31% -1.02% 7.28%
Up 4.58% 2.78% 5.57%
Down -4.63% -3.76% 5.22%
5D Opportunity: SELL-ACTIVE
returns: 10.71% (10.15%), p.close: 16.72
entry: 18.42, exit: 17.77, return: 3.53%
Metric Mean Median Stdev
Overall 1.38% 0.1% 12.64%
Up 6.97% 3.84% 10.45%
Down -4.81% -2.97% 5.51%
5D Opportunity: SELL-APPROACHING
returns: 10.71% (17.42%), p.close: 16.72
entry: 19.63, exit: 18.85, return: 3.98%
Metric Mean Median Stdev
Overall 1.85% 0.98% 11.13%
Up 6.95% 4.45% 8.75%
Down -4.46% -2.93% 4.95%
5D Opportunity: SELL-APPROACHING
returns: 10.71% (15.71%), p.close: 16.72
entry: 19.35, exit: 18.74, return: 3.11%
2W window
Metric Mean Median Stdev
Overall 4.39% 5.42% 4.78%
Up 6.3% 6.6% 3.23%
Down -2.11% -1.52% 2.33%
2W Opportunity: SELL-ACTIVE
returns: 9.59% (9.52%), p.close: 16.89
entry: 18.5, exit: 18.61, return: -0.61%
Metric Mean Median Stdev
Overall -2.17% -0.97% 8.32%
Up 3.43% 2.43% 3.56%
Down -7.03% -6.32% 5.8%
2W Opportunity: SELL-ACTIVE
returns: 9.59% (6.99%), p.close: 16.89
entry: 18.07, exit: 18.13, return: -0.34%
Metric Mean Median Stdev
Overall -2.27% -0.97% 10.6%
Up 7.56% 4.55% 8.0%
Down -7.17% -5.14% 6.76%
2W Opportunity: SELL-APPROACHING
returns: 9.59% (15.56%), p.close: 16.89
entry: 19.52, exit: 18.52, return: 5.13%
Metric Mean Median Stdev
Overall 2.74% 1.6% 20.27%
Up 12.42% 7.1% 19.19%
Down -7.25% -5.24% 7.26%
2W Opportunity:
returns: 9.59% (31.62%), p.close: 16.89
entry: 22.23, exit: 20.59, return: 7.4%
Metric Mean Median Stdev
Overall 3.6% 2.06% 16.55%
Up 11.93% 7.99% 15.2%
Down -6.38% -4.72% 6.38%
2W Opportunity:
returns: 9.59% (27.13%), p.close: 16.89
entry: 21.47, exit: 20.03, return: 6.71%
1M window
Metric Mean Median Stdev
Overall -11.09% -12.19% 8.65%
Up 4.09% 0.2% 7.28%
Down -16.34% -17.06% 5.8%
1M Opportunity: SELL-APPROACHING
returns: 8.95% (11.37%), p.close: 16.99
entry: 18.92, exit: 16.39, return: 13.38%
Metric Mean Median Stdev
Overall -8.25% -10.4% 8.45%
Up 10.58% 8.92% 9.51%
Down -14.28% -14.66% 7.58%
1M Opportunity:
returns: 8.95% (20.09%), p.close: 16.99
entry: 20.4, exit: 16.66, return: 18.35%
Metric Mean Median Stdev
Overall 3.8% -3.95% 25.1%
Up 23.35% 10.39% 30.67%
Down -11.47% -11.51% 7.72%
1M Opportunity:
returns: 8.95% (54.02%), p.close: 16.99
entry: 26.17, exit: 20.58, return: 21.34%
Metric Mean Median Stdev
Overall 6.61% 2.67% 20.74%
Up 21.39% 16.19% 23.93%
Down -8.98% -7.18% 7.33%
1M Opportunity:
returns: 8.95% (45.32%), p.close: 16.99
entry: 24.69, exit: 20.97, return: 15.07%

BILI's symbol current price is 18.51 (0.0%) as on . Yesterday's close was 18.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.91% 80.0% 50.0% 57.58% 60.61% 65.48% 70.11%
Open-Low (> 1.0%) 66.48% 60.0% 68.18% 74.24% 71.97% 70.24% 73.68%
Open-Close-Up (> 0.5%) 27.49% 20.0% 31.82% 31.82% 34.09% 36.9% 38.62%
Open-Close-Down (> 0.5%) 55.18% 60.0% 54.55% 51.52% 45.45% 44.44% 45.24%
Low-Close-Up (> 1.0%) 38.06% 20.0% 40.91% 54.55% 68.18% 67.06% 72.62%
High-Close-Down (> 1.0%) 88.07% 100% 81.82% 80.3% 75.0% 73.41% 75.53%

BILI's symbol win percent is computed basis data from date