The 36-month beta value for PRPH is at -0.25. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PRPH is 14.07M, and currently, shorts hold a 1.83% of that float. The average trading volume for PRPH on April 17, 2024 was 26.80K shares.
PRPH) stock’s latest price update
The stock price of ProPhase Labs Inc (NASDAQ: PRPH) has jumped by 19.42 compared to previous close of 6.16. Despite this, the company has seen a gain of 20.49% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-15 that ProPhase Labs, Inc. (PRPH) Q4 2023 Earnings Call Transcript
PRPH’s Market Performance
ProPhase Labs Inc (PRPH) has seen a 20.49% rise in stock performance for the week, with a 45.83% gain in the past month and a 47.00% surge in the past quarter. The volatility ratio for the week is 9.51%, and the volatility levels for the past 30 days are at 7.58% for PRPH. The simple moving average for the past 20 days is 18.33% for PRPH’s stock, with a 39.81% simple moving average for the past 200 days.
Analysts’ Opinion of PRPH
Many brokerage firms have already submitted their reports for PRPH stocks, with H.C. Wainwright repeating the rating for PRPH by listing it as a “Buy.” The predicted price for PRPH in the upcoming period, according to H.C. Wainwright is $12 based on the research report published on December 20, 2021 of the previous year 2021.
Dawson James gave a rating of “Buy” to PRPH, setting the target price at $25 in the report published on January 20th of the previous year.
PRPH Trading at 35.07% from the 50-Day Moving Average
After a stumble in the market that brought PRPH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.07% of loss for the given period.
Volatility was left at 7.58%, however, over the last 30 days, the volatility rate increased by 9.51%, as shares surge +43.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +44.69% upper at present.
During the last 5 trading sessions, PRPH rose by +20.49%, which changed the moving average for the period of 200-days by -1.21% in comparison to the 20-day moving average, which settled at $6.32. In addition, ProPhase Labs Inc saw 62.61% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PRPH
Current profitability levels for the company are sitting at:
- -0.49 for the present operating margin
- 0.37 for the gross margin
The net margin for ProPhase Labs Inc stands at -0.38. The total capital return value is set at -0.3. Equity return is now at value -29.70, with -18.69 for asset returns.
Based on ProPhase Labs Inc (PRPH), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -0.87. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is -16.95.
Currently, EBITDA for the company is -14.91 million with net debt to EBITDA at -1.28. When we switch over and look at the enterprise to sales, we see a ratio of 3.42. The receivables turnover for the company is 1.22for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.28.
Conclusion
In conclusion, ProPhase Labs Inc (PRPH) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
