Vince Holding Corp [NYSE: VNCE] surged by $0.16 during the normal trading session on Wednesday and reaching a high of $1.66 during the day while it closed the day at $1.66.
Vince Holding Corp stock has also gained 9.93% of its value over the past 7 days. However, VNCE stock has inclined by 13.70% in the 3 months of the year. Over the past six months meanwhile, it has lost -25.23% and lost -10.27% year-on date.
The market cap for VNCE stock reached $21.33 million, with 12.85 million shares outstanding and 2.51 million shares in the current float. Compared to the average trading volume of 54.13K shares, VNCE reached a trading volume of 6785242 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Vince Holding Corp [VNCE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VNCE shares is $3.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VNCE stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for Vince Holding Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 10, 2017. The new note on the price target was released on December 05, 2016, representing the official price target for Vince Holding Corp stock. Previously, the target price had yet another raise from $6 to $8, while Piper Jaffray kept a Overweight rating on VNCE stock. On September 04, 2015, analysts decreased their price target for VNCE shares from 11 to 6.50.
The Price to Book ratio for the last quarter was 0.57, with the Price to Cash per share for the same quarter was set at 0.20. Price to Free Cash Flow for VNCE in the course of the last twelve months was 2.44 with Quick ratio for the last quarter at 0.55.
VNCE stock trade performance evaluation
Vince Holding Corp [VNCE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 9.93. With this latest performance, VNCE shares gained by 5.73% in over the last four-week period, additionally sinking by -25.23% over the last 6 months – not to mention a drop of -54.40% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VNCE stock in for the last two-week period is set at 63.93, with the RSI for the last a single of trading hit 0.0802, and the three-weeks RSI is set at 0.0877 for Vince Holding Corp [VNCE]. The present Moving Average for the last 50 days of trading for this stock 1.5141, while it was recorded at 1.5381 for the last single week of trading, and 2.0854 for the last 200 days.
Vince Holding Corp [VNCE]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Vince Holding Corp [VNCE] shares currently have an operating margin of 1.55% and a Gross Margin at 48.44%. Vince Holding Corp’s Net Margin is presently recorded at -9.66%.
Vince Holding Corp (VNCE) Capital Structure & Debt Analysis
According to recent financial data for Vince Holding Corp. ( VNCE), the Return on Equity (ROE) stands at -63.56%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -12.80%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Vince Holding Corp’s Return on Invested Capital (ROIC) is -18.08%, showcasing its effectiveness in deploying capital for earnings.
Vince Holding Corp (VNCE) Efficiency & Liquidity Metrics
Based on Vince Holding Corp’s (VNCE) latest financial statements, the Debt-to-Equity Ratio is 3.59%, indicating its reliance on debt financing relative to shareholder equity.
Vince Holding Corp (VNCE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Vince Holding Corp. (VNCE) effectively leverages its workforce, generating an average of -$48840.83 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.57% and a Quick Ratio of 0.55%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Vince Holding Corp [VNCE] stock
With the latest financial reports released by the company, Vince Holding Corp posted 0.34/share EPS, while the average EPS was predicted by analysts to be reported at 0.32/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VNCE.
Vince Holding Corp [VNCE]: Institutional Ownership
There are presently around $14.49%, or 48.50%% of VNCE stock, in the hands of institutional investors. The top three institutional holders of VNCE stocks are: FUND 1 INVESTMENTS, LLC with ownership of 1.24 million shares, which is approximately 9.8888%. SHAY CAPITAL LLC, holding 0.15 million shares of the stock with an approximate value of $$0.21 million in VNCE stocks shares; and SHAY CAPITAL LLC, currently with $$0.2 million in VNCE stock with ownership which is approximately 1.1282%.
