Ault Alliance Inc (AULT) Stock: A SWOT Analysis

Company’s 36-month beta value is 3.50.Analysts have differing 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 38.82M, and currently, short sellers hold a 2.42% ratio of that floaft. The average trading volume of AULT on August 19, 2024 was 2.60M shares.

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AULT) stock’s latest price update

The stock of Ault Alliance Inc (AMEX: AULT) has increased by 15.00 when compared to last closing price of 0.20.Despite this, the company has seen a gain of 11.54% 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’s Market Performance

Ault Alliance Inc (AULT) has seen a 11.54% rise in stock performance for the week, with a -20.53% decline in the past month and a -34.12% plunge in the past quarter. The volatility ratio for the week is 11.60%, and the volatility levels for the past 30 days are at 9.05% for AULT. The simple moving average for the past 20 days is -8.92% for AULT’s stock, with a -74.04% simple moving average for the past 200 days.

AULT Trading at -17.79% 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 -99.53% of loss for the given period.

Volatility was left at 9.05%, however, over the last 30 days, the volatility rate increased by 11.60%, as shares sank -22.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.03% lower at present.

During the last 5 trading sessions, AULT rose by +11.54%, which changed the moving average for the period of 200-days by -95.68% in comparison to the 20-day moving average, which settled at $0.2492. In addition, Ault Alliance Inc saw -89.88% 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 Alliance, Inc., who purchase 5,000 shares at the price of $0.13 back on Jun 24 ’24. After this action, Ault Alliance, Inc. now owns 20,000 shares of Ault Alliance Inc, valued at $673 using the latest closing price.

Ault Alliance, Inc., the 10% Owner of Ault Alliance Inc, purchase 5,000 shares at $0.13 during a trade that took place back on Jun 25 ’24, which means that Ault Alliance, Inc. is holding 25,000 shares at $630 based on the most recent closing price.

Stock Fundamentals for AULT

Current profitability levels for the company are sitting at:

  • -0.43 for the present operating margin
  • 0.2 for the gross margin

The net margin for Ault Alliance Inc stands at -0.96. The total capital return value is set at -1.12. Equity return is now at value -224.07, with -42.93 for asset returns.

Based on Ault Alliance Inc (AULT), the company’s capital structure generated 0.83 points at debt to capital in total, while cash flow to debt ratio is standing at -0.06. The debt to equity ratio resting at 4.78. The interest coverage ratio of the stock is -6.43.

Currently, EBITDA for the company is -57.65 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 0.79. The receivables turnover for the company is 10.83for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.23.

Conclusion

In a nutshell, Ault Alliance Inc (AULT) has experienced a bad performance in recent times. The stock has received mixed “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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