Ault Alliance Inc (AULT) Stock: Evaluating the Market Performance

Moreover, the 36-month beta value for AULT is 3.82. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AULT is 30.04M and currently, short sellers hold a 4.70% of that float. On April 30, 2024, AULT’s average trading volume was 7.72M shares.

AULT) stock’s latest price update

Ault Alliance Inc (AMEX: AULT) has experienced a rise in its stock price by 4.01 compared to its previous closing price of 0.28. However, the company has seen a fall of -0.71% in its stock price over the last five trading days. InvestorPlace reported 2024-01-16 that Ault Alliance (NYSEMKT: AULT ) stock is falling on Tuesday after the company provided investors with results from its annual meeting of stockholders. Ault Alliance notes that the shareholder meeting resulted in all seven directors for its Board being approved by stockholders.

AULT’s Market Performance

Ault Alliance Inc (AULT) has experienced a -0.71% fall in stock performance for the past week, with a -19.40% drop in the past month, and a -52.94% drop in the past quarter. The volatility ratio for the week is 9.32%, and the volatility levels for the past 30 days are at 10.53% for AULT. The simple moving average for the past 20 days is -7.09% for AULT’s stock, with a -97.82% simple moving average for the past 200 days.

AULT Trading at -19.42% from the 50-Day Moving Average

After a stumble in the market that brought AULT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.94% of loss for the given period.

Volatility was left at 10.53%, however, over the last 30 days, the volatility rate increased by 9.32%, as shares sank -20.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.77% lower at present.

During the last 5 trading sessions, AULT fell by -0.71%, which changed the moving average for the period of 200-days by -99.82% in comparison to the 20-day moving average, which settled at $0.3188. In addition, Ault Alliance Inc saw -87.00% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AULT starting from AULT MILTON C III, who purchase 178 shares at the price of $21.96 back on Nov 30 ’23. After this action, AULT MILTON C III now owns 101,362 shares of Ault Alliance Inc, valued at $3,909 using the latest closing price.

AULT MILTON C III, the Executive Chairman of Ault Alliance Inc, purchase 346,644 shares at $0.09 during a trade that took place back on Nov 24 ’23, which means that AULT MILTON C III is holding 679,969 shares at $30,817 based on the most recent closing price.

Stock Fundamentals for AULT

Current profitability levels for the company are sitting at:

  • -0.79 for the present operating margin
  • 0.2 for the gross margin

The net margin for Ault Alliance Inc stands at -1.42. The total capital return value is set at -1.36. Equity return is now at value -175.35, with -51.18 for asset returns.

Based on Ault Alliance Inc (AULT), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 1.27. The interest coverage ratio of the stock is -3.16.

Currently, EBITDA for the company is -57.65 million with net debt to EBITDA at -0.86. When we switch over and look at the enterprise to sales, we see a ratio of 0.35. The receivables turnover for the company is 13.51for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.

Conclusion

To wrap up, the performance of Ault Alliance Inc (AULT) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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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