Antelope Enterprise Holdings Ltd (AEHL) Stock: Understanding the Volatility

The stock of Antelope Enterprise Holdings Ltd (AEHL) has gone up by 12.99% for the week, with a 19.18% rise in the past month and a -17.54% drop in the past quarter. The volatility ratio for the week is 19.35%, and the volatility levels for the past 30 days are 14.01% for AEHL. The simple moving average for the past 20 days is 7.69% for AEHL’s stock, with a -46.52% simple moving average for the past 200 days.

Is It Worth Investing in Antelope Enterprise Holdings Ltd (NASDAQ: AEHL) Right Now?

The stock has a 36-month beta value of 1.45. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AEHL is 3.54M, and at present, short sellers hold a 0.84% of that float. On April 17, 2024, the average trading volume of AEHL was 222.52K shares.

AEHL) stock’s latest price update

Antelope Enterprise Holdings Ltd (NASDAQ: AEHL) has experienced a rise in its stock price by 9.43 compared to its previous closing price of 1.59. However, the company has seen a gain of 12.99% in its stock price over the last five trading days. Seeking Alpha reported 2023-10-02 that Antelope Enterprise Holdings Limited (NASDAQ:AEHL ) Q2 2023 Earnings Conference Call October 2, 2023 8:00 AM ET Company Participants David Rudnick – Investor Relations, Precept Investor Relations Will Zhang – Chairman and Chief Executive Officer Edmund Hen – Chief Financial Officer Conference Call Participants Howard Flinker – Flinker & Company William Gregozeski – Greenridge Global Operator Good morning, and welcome to the Antelope Enterprise Holdings First Half 2023 Earnings Conference Call. All participants will be in listen-only mode.

AEHL Trading at 6.60% from the 50-Day Moving Average

After a stumble in the market that brought AEHL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.39% of loss for the given period.

Volatility was left at 14.01%, however, over the last 30 days, the volatility rate increased by 19.35%, as shares surge +15.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.83% upper at present.

During the last 5 trading sessions, AEHL rose by +12.99%, which changed the moving average for the period of 200-days by -80.72% in comparison to the 20-day moving average, which settled at $1.6273. In addition, Antelope Enterprise Holdings Ltd saw -32.92% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for AEHL

Current profitability levels for the company are sitting at:

  • -0.13 for the present operating margin
  • 0.15 for the gross margin

The net margin for Antelope Enterprise Holdings Ltd stands at -0.12. The total capital return value is set at -0.34. Equity return is now at value -28.28, with -13.98 for asset returns.

Currently, EBITDA for the company is -8.12 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.39.

Conclusion

To sum up, Antelope Enterprise Holdings Ltd (AEHL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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