The 36-month beta value for ADTH is at 1.21. 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 ADTH is 25.21M, and currently, shorts hold a 2.55% of that float. The average trading volume for ADTH on May 06, 2024 was 875.17K shares.
ADTH) stock’s latest price update
AdTheorent Holding Company Inc (NASDAQ: ADTH)’s stock price has dropped by 0.00 in relation to previous closing price of 3.24. Nevertheless, the company has seen a loss of -0.31% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-02 that AdTheorent Holding Company, Inc. (ADTH) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.06 per share a year ago.
ADTH’s Market Performance
AdTheorent Holding Company Inc (ADTH) has seen a -0.31% fall in stock performance for the week, with a 0.93% gain in the past month and a 15.71% surge in the past quarter. The volatility ratio for the week is 1.62%, and the volatility levels for the past 30 days are at 1.39% for ADTH.. The simple moving average for the past 20 days is 0.65% for ADTH’s stock, with a 63.85% simple moving average for the past 200 days.
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 2.17% 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 -18.59% of loss for the given period.
Volatility was left at 1.39%, however, over the last 30 days, the volatility rate increased by 1.62%, as shares surge +0.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.50% upper at present.
During the last 5 trading sessions, ADTH fell by -0.31%, which changed the moving average for the period of 200-days by +117.45% in comparison to the 20-day moving average, which settled at $3.22. In addition, AdTheorent Holding Company Inc saw 123.45% 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
- 0.46 for the gross margin
The net margin for AdTheorent Holding Company Inc stands at -0.03. The total capital return value is set at -0.02. Equity return is now at value -3.00, with -2.50 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 0.0. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 4.45.
Currently, EBITDA for the company is 6.48 million with net debt to EBITDA at -18.37. When we switch over and look at the enterprise to sales, we see a ratio of 1.36. The receivables turnover for the company is 3.12for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.56.
Conclusion
In conclusion, AdTheorent Holding Company Inc (ADTH) 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’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.
