In the past week, THCH stock has gone down by -12.50%, with a monthly decline of -4.27% and a quarterly plunge of -36.00%. The volatility ratio for the week is 10.19%, and the volatility levels for the last 30 days are 10.64% for TH International Ltd. The simple moving average for the past 20 days is -0.02% for THCH’s stock, with a -37.39% simple moving average for the past 200 days.
Is It Worth Investing in TH International Ltd. (NASDAQ: THCH) Right Now?
THCH has 36-month beta value of 0.32.
The public float for THCH is 30.14M, and currently, short sellers hold a 1.12% ratio of that float. The average trading volume of THCH on April 26, 2024 was 403.97K shares.
THCH) stock’s latest price update
TH International Ltd. (NASDAQ: THCH) has experienced a decline in its stock price by -6.67 compared to its previous closing price of 1.20. However, the company has seen a fall of -12.50% in its stock price over the last five trading days. GlobeNewsWire reported 2024-04-16 that SHANGHAI, China and NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) — TH International Limited (“Tims China” (Nasdaq: THCH)), the exclusive operator of Tim Hortons coffee shops and Popeyes restaurants in China, will release its fourth quarter and full year results before market opening on Thursday, April 18, 2024.
THCH Trading at -7.48% from the 50-Day Moving Average
After a stumble in the market that brought THCH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.19% of loss for the given period.
Volatility was left at 10.64%, however, over the last 30 days, the volatility rate increased by 10.19%, as shares sank -4.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.42% lower at present.
During the last 5 trading sessions, THCH fell by -12.50%, which changed the moving average for the period of 200-days by -61.25% in comparison to the 20-day moving average, which settled at $1.1178. In addition, TH International Ltd. saw -36.00% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for THCH
Current profitability levels for the company are sitting at:
- -0.38 for the present operating margin
- 0.25 for the gross margin
The net margin for TH International Ltd. stands at -0.59. The total capital return value is set at -0.74. Equity return is now at value -505.22, with -8.33 for asset returns.
Based on TH International Ltd. (THCH), the company’s capital structure generated 1.34 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at -3.91. The interest coverage ratio of the stock is -43.86.
Currently, EBITDA for the company is -433.74 million with net debt to EBITDA at -3.15. When we switch over and look at the enterprise to sales, we see a ratio of 1.74. The receivables turnover for the company is 57.17for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.33.
Conclusion
To put it simply, TH International Ltd. (THCH) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
