Waitr Holdings Inc. (NASDAQ:WTRH) went down by -3.83% from its latest closing price compared to the recent 1-year high of $4.57. The company’s stock price has collected -8.48% of loss in the last five trading sessions. Press Release reported on 08/26/21 that Waitr Closes ProMerchant, Flow Payments and Cape Cod Merchant Services Acquisitions
Is It Worth Investing in Waitr Holdings Inc. (NASDAQ :WTRH) Right Now?
Plus, the 36-month beta value for WTRH is at -1.82. Opinions of the stock are interesting as 2 analysts out of 2 who provided ratings for Waitr Holdings Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $3.50. WTRH currently public float of 107.81M and currently shorts hold a 17.84% ratio of that float. Today, the average trading volume of WTRH was 4.51M shares.
WTRH’s Market Performance
WTRH stocks went down by -8.48% for the week, with a monthly drop of -19.04% and a quarterly performance of -48.95%, while its annual performance rate touched -75.93%. The volatility ratio for the week stands at 5.93% while the volatility levels for the past 30 days are set at 6.23% for Waitr Holdings Inc.. The simple moving average for the period of the last 20 days is -12.98% for WTRH stocks with a simple moving average of -64.53% for the last 200 days.
Analysts’ Opinion of WTRH
Many brokerage firms have already submitted their reports for WTRH stocks, with The Benchmark Company repeating the rating for WTRH by listing it as a “Buy.” The predicted price for WTRH in the upcoming period, according to The Benchmark Company is $4 based on the research report published on August 10th of the current year 2021.
B. Riley Securities, on the other hand, stated in their research note that they expect to see WTRH reach a price target of $1.75. The rating they have provided for WTRH stocks is “Neutral” according to the report published on August 10th, 2021.
Deutsche Bank gave a rating of “Buy” to WTRH, setting the target price at $4 in the report published on March 08th of the current year.
WTRH Trading at -29.41% from the 50-Day Moving Average
After a stumble in the market that brought WTRH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.46% of loss for the given period.
Volatility was left at 6.23%, however, over the last 30 days, the volatility rate increased by 5.93%, as shares sank -13.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -53.94% lower at present.
During the last 5 trading sessions, WTRH fell by -8.48%, which changed the moving average for the period of 200-days by -75.11% in comparison to the 20-day moving average, which settled at $0.9147. In addition, Waitr Holdings Inc. saw -71.17% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at WTRH starting from Green Jonathan, who sale 3,735,241 shares at the price of $1.01 back on Sep 09. After this action, Green Jonathan now owns 0 shares of Waitr Holdings Inc., valued at $3,756,325 using the latest closing price.
Green Jonathan, the Director of Waitr Holdings Inc., sale 836,334 shares at $1.10 during a trade that took place back on Sep 08, which means that Green Jonathan is holding 3,735,241 shares at $920,385 based on the most recent closing price.
Stock Fundamentals for WTRH
Current profitability levels for the company are sitting at:
- +13.32 for the present operating margin
- +42.19 for the gross margin
The net margin for Waitr Holdings Inc. stands at +7.75. The total capital return value is set at 16.26, while invested capital returns managed to touch 9.64. Equity return is now at value -2.30, with -0.90 for asset returns.
Based on Waitr Holdings Inc. (WTRH), the company’s capital structure generated 110.22 points at debt to equity in total, while total debt to capital is 52.43. Total debt to assets is 41.81, with long-term debt to equity ratio resting at 107.12. Finally, the long-term debt to capital ratio is 50.96.
When we switch over and look at the enterprise to sales, we see a ratio of 1.53, with the company’s debt to enterprise value settled at 0.31. The receivables turnover for the company is 65.64 and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.11.