Ault Alliance Inc (AULT) Stock: Understanding the Volatility

The stock of Ault Alliance Inc (AULT) has gone down by -2.38% for the week, with a -19.55% drop in the past month and a -14.50% drop in the past quarter. The volatility ratio for the week is 12.97%, and the volatility levels for the past 30 days are 9.43% for AULT. The simple moving average for the past 20 days is -4.03% for AULT’s stock, with a -87.49% simple moving average for the past 200 days.

Is It Worth Investing in Ault Alliance Inc (AMEX: AULT) Right Now?

The stock has a 36-month beta value of 3.54. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for AULT is 30.04M, and at present, short sellers hold a 5.40% of that float. On June 26, 2024, the average trading volume of AULT was 3.77M shares.

AULT) stock’s latest price update

Ault Alliance Inc (AMEX: AULT) has experienced a rise in its stock price by 1.10 compared to its previous closing price of 0.30. However, the company has seen a fall of -2.38% in its stock price over the last five trading days. businesswire.com reported 2024-05-17 that LAS VEGAS–(BUSINESS WIRE)—- $AGREE #13_Percent_Cumulative_Preferred–Ault Alliance Declares Monthly Cash Dividend of $0.2708333 Per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock.

AULT Trading at -6.79% 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 -99.83% of loss for the given period.

Volatility was left at 9.43%, however, over the last 30 days, the volatility rate increased by 12.97%, as shares sank -14.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.08% upper at present.

During the last 5 trading sessions, AULT fell by -0.64%, which changed the moving average for the period of 200-days by -99.05% in comparison to the 20-day moving average, which settled at $0.3134. In addition, Ault Alliance Inc saw -86.65% 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 10,000 shares at the price of $0.28 back on Jun 17 ’24. After this action, AULT MILTON C III now owns 25,229 shares of Ault Alliance Inc, valued at $2,790 using the latest closing price.

AULT MILTON C III, the Executive Chairman of Ault Alliance Inc, purchase 15,000 shares at $0.39 during a trade that took place back on May 22 ’24, which means that AULT MILTON C III is holding 15,229 shares at $5,874 based on the most recent closing price.

Stock Fundamentals for AULT

Current profitability levels for the company are sitting at:

  • -0.57 for the present operating margin
  • 0.28 for the gross margin

The net margin for Ault Alliance Inc stands at -1.01. The total capital return value is set at -0.98. Equity return is now at value -147.62, with -40.18 for asset returns.

Based on Ault Alliance Inc (AULT), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 0.9. The interest coverage ratio of the stock is -3.13.

Currently, EBITDA for the company is -57.65 million with net debt to EBITDA at -1.54. When we switch over and look at the enterprise to sales, we see a ratio of 0.3. The receivables turnover for the company is 13.66for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.73.

Conclusion

To sum up, Ault Alliance Inc (AULT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.

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