Is Twilio Inc. (TWLO) Share’s Price Now at Risk?

Smith Karyn, General Counsel and Secretary, subtracted 942 shares of Twilio Inc. (TWLO) from its portfolio at the rate of $106.17 per share valuing $100,010 on Oct 21. The insider left behind 2,821 shares of the company to its portfolio. Currently, the 1st Resistance Point for this stock is $97.86, with a 2nd Resistance Point sitting at $99.55. Meanwhile, this company’s stock has a 1st Support Level at $93.99 and a 2nd Support Level at $91.81. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of Twilio Inc. (TWLO) was $96.17. Twilio Inc. (TWLO) stock has gained $4.16, or 4.52%, in the past five days. In the last full month, these shares have lost -$18.17, or -15.89%. In the past three months, this stock’s price has fallen by -$37.55, or -28.08%. This year-to-date, Twilio Inc. (TWLO) shares have gained $6.87, or 7.69%.

Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For Twilio Inc. (TWLO) stock, 100% of short-term indicators suggest that these shares are a “ Sell .” Meanwhile, 100% of medium-term indicators point to this stock being a “ Sell .” Looking further ahead, 100% of long-term indicators suggest that this stock is a “ Sell .”

With 135,887 K shares outstanding, this company currently has a market capitalization of $12,668,745K. Twilio Inc. (TWLO) generates $650,070 K in annual sales, amounting to annual net income of -$121,950 K. This stock has generated a 1-Year Total Return of 4.27%, a 3-Year Total Return of 195.41%, and a 5-year Total Return of 0.00%. This stock’s 5-Year Dividend Growth is 0.00%. Its Annual Dividend Yield is 0.00%, and its Annual Dividend Rate is 0.00.

In the most recently-reported fiscal quarter, which ended in 09/19, Twilio Inc. (TWLO) reported earnings of -$0.37 per share. Wall Street analysts, on average, were expecting the company to report earnings of -$0.38 per share, representing a 0.01 difference and 2.63% surprise. In the previous quarter ending in 06/19, the reported earnings of -$0.49 represented a -0.18 difference from the consensus estimate calling for -$0.31 per share, which was a -58.06% surprise.

For the current fiscal quarter, which is set to end in 12/2019, the average earnings estimate is -$0.39 per share. This estimate came from a total of 2 Wall Street Analysts. Of those market experts, the high estimate was -$0.37 and the low estimate was -$0.41. In the year-ago quarter, Twilio Inc. (TWLO) generated per-share earnings of -$0.27. If the analysts are correct about the current quarter’s earnings, the growth will be -44.44%.

Turning our focus now to insider trading activity, there have been 2 purchases (7,891 shares in total) and 23 sale (43,596 shares in total) in the last 3 months. In the last 6 months, there have been 11 insider buys amounting to 34,808 shares and 48 insider sales amounting to 465,939 shares. In the past full year, 38 insider purchases were made (involving 6,370,181 shares) and 149 insider sell-offs equivalent to 6,086,323 shares.

Moving onto liquidity, Twilio Inc. (TWLO) has a Current Ratio of 6.33, a Quick Ratio of 6.33 and a Cash Ratio of 5.43. Looking at this company’s capital structure, its Total Debt to Total Equity is 99.64, its Total Debt to Total Capital is 49.91, and its Total Debt to Total Assets is now 42.45. Looking even further ahead into the future, its Long-Term Debt to Equity is -7.63 and its Long-Term Debt to Total Capital is 99.64.