DJT has 36-month beta value of 6.05.
The public float for DJT is 43.99M, and currently, short sellers hold a 10.30% ratio of that float. The average trading volume of DJT on June 17, 2024 was 7.14M shares.
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DJT) stock’s latest price update
Trump Media & Technology Group Corp. (NASDAQ: DJT)’s stock price has dropped by -2.27 in relation to previous closing price of 37.05. Nevertheless, the company has seen a loss of -13.97% in its stock price over the last five trading days. forbes.com reported 2024-06-13 that Typical fundamental analysis would conclude that Trump Media’s stock is overpriced. However, a comparison with similar companies combined with an understanding of Trump Media’s unique features produces a more complex view.
DJT’s Market Performance
Trump Media & Technology Group Corp. (DJT) has experienced a -13.97% fall in stock performance for the past week, with a -30.57% drop in the past month, and a 1.78% rise in the past quarter. The volatility ratio for the week is 8.80%, and the volatility levels for the past 30 days are at 7.67% for DJT. The simple moving average for the last 20 days is -20.30% for DJT’s stock, with a simple moving average of 18.69% for the last 200 days.
DJT Trading at -15.87% from the 50-Day Moving Average
After a stumble in the market that brought DJT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.38% of loss for the given period.
Volatility was left at 7.67%, however, over the last 30 days, the volatility rate increased by 8.80%, as shares sank -29.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.43% lower at present.
During the last 5 trading sessions, DJT fell by -14.59%, which changed the moving average for the period of 200-days by +130.60% in comparison to the 20-day moving average, which settled at $44.69. In addition, Trump Media & Technology Group Corp. saw 106.91% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for DJT
Current profitability levels for the company are sitting at:
- -28.32 for the present operating margin
- 0.94 for the gross margin
The net margin for Trump Media & Technology Group Corp. stands at -96.32. The total capital return value is set at -0.51. Equity return is now at value -146.60, with -121.32 for asset returns.
Based on Trump Media & Technology Group Corp. (DJT), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -0.28. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -5.99.
Currently, EBITDA for the company is -12.52 million with net debt to EBITDA at 2.08. When we switch over and look at the enterprise to sales, we see a ratio of 1612.66. The receivables turnover for the company is 80.2for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.28.
Conclusion
To put it simply, Trump Media & Technology Group Corp. (DJT) has had a mixed 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.
