The stock of AdTheorent Holding Company Inc (ADTH) has seen a 0.63% increase in the past week, with a -3.89% drop in the past month, and a 15.47% flourish in the past quarter. The volatility ratio for the week is 0.95%, and the volatility levels for the past 30 days are at 2.76% for ADTH. The simple moving average for the last 20 days is -0.81% for ADTH stock, with a simple moving average of 67.88% for the last 200 days.
Is It Worth Investing in AdTheorent Holding Company Inc (NASDAQ: ADTH) Right Now?
The 36-month beta value for ADTH is also noteworthy at 1.23. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for ADTH is 20.98M, and at present, short sellers hold a 2.71% of that float. The average trading volume of ADTH on April 24, 2024 was 735.13K shares.
ADTH) stock’s latest price update
The stock price of AdTheorent Holding Company Inc (NASDAQ: ADTH) has surged by 0.94 when compared to previous closing price of 3.18, but the company has seen a 0.63% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-23 that Here is how AdTheorent Holding Company, Inc. (ADTH) and Cipher Mining Inc. (CIFR) have performed compared to their sector so far this year.
Analysts’ Opinion of ADTH
Many brokerage firms have already submitted their reports for ADTH stocks, with Needham repeating the rating for ADTH by listing it as a “Buy.” The predicted price for ADTH in the upcoming period, according to Needham is $3.75 based on the research report published on March 13, 2024 of the current year 2024.
Noble Capital Markets, on the other hand, stated in their research note that they expect to see ADTH reach a price target of $4. The rating they have provided for ADTH stocks is “Outperform” according to the report published on November 30th, 2023.
Cowen gave a rating of “Market Perform” to ADTH, setting the target price at $2.50 in the report published on November 22nd of the previous year.
ADTH Trading at 3.14% from the 50-Day Moving Average
After a stumble in the market that brought ADTH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.35% of loss for the given period.
Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 0.95%, as shares sank -6.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.24% upper at present.
During the last 5 trading sessions, ADTH fell by -0.16%, which changed the moving average for the period of 200-days by +124.30% in comparison to the 20-day moving average, which settled at $3.22. In addition, AdTheorent Holding Company Inc saw 121.38% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ADTH
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.47 for the gross margin
The net margin for AdTheorent Holding Company Inc stands at 0.0. The total capital return value is set at -0.02. Equity return is now at value 0.00, with 0.00 for asset returns.
Based on AdTheorent Holding Company Inc (ADTH), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -1.57.
Currently, EBITDA for the company is 6.48 million with net debt to EBITDA at -15.43. When we switch over and look at the enterprise to sales, we see a ratio of 1.35. The receivables turnover for the company is 2.39for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.20.
Conclusion
In summary, AdTheorent Holding Company Inc (ADTH) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
