Datavault AI Inc [NASDAQ: DVLT] plunged by -$0.03 during the normal trading session on Friday and reaching a high of $1.9 during the day while it closed the day at $1.79.
Datavault AI Inc stock has also loss -5.79% of its value over the past 7 days. However, DVLT stock has inclined by 133.13% in the 3 months of the year. Over the past six months meanwhile, it has gained 119.34% and gained 3.47% year-on date.
The market cap for DVLT stock reached $334.45 million, with 186.84 million shares outstanding and 133.70 million shares in the current float. Compared to the average trading volume of 49.73M shares, DVLT reached a trading volume of 20880532 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 Datavault AI Inc [DVLT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DVLT shares is $3.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DVLT 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.
H.C. Wainwright have made an estimate for Datavault AI Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on December 14, 2020.
The Price to Book ratio for the last quarter was 2.09, with the Price to Cash per share for the same quarter was set at 0.00.
DVLT stock trade performance evaluation
Datavault AI Inc [DVLT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.79. With this latest performance, DVLT shares gained by 331.64% in over the last four-week period, additionally plugging by 119.34% over the last 6 months – not to mention a drop of -12.68% 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 DVLT stock in for the last two-week period is set at 57.32, with the RSI for the last a single of trading hit 0.3619, and the three-weeks RSI is set at 0.2757 for Datavault AI Inc [DVLT]. The present Moving Average for the last 50 days of trading for this stock 0.8515, while it was recorded at 1.9200 for the last single week of trading, and 0.9154 for the last 200 days.
Datavault AI Inc [DVLT]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Datavault AI Inc [DVLT] shares currently have an operating margin of -754.06% and a Gross Margin at -91.42%. Datavault AI Inc’s Net Margin is presently recorded at -1545.85%.
Datavault AI Inc (DVLT) Capital Structure & Debt Analysis
According to recent financial data for Datavault AI Inc. ( DVLT), the Return on Equity (ROE) stands at -144.42%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -88.53%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Datavault AI Inc’s Return on Invested Capital (ROIC) is -60.95%, showcasing its effectiveness in deploying capital for earnings.
Datavault AI Inc (DVLT) Efficiency & Liquidity Metrics
Based on Datavault AI Inc’s (DVLT) latest financial statements, the Debt-to-Equity Ratio is 0.53%, indicating its reliance on debt financing relative to shareholder equity.
Datavault AI Inc (DVLT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Datavault AI Inc. (DVLT) effectively leverages its workforce, generating an average of -$1039545.45 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.47% and a Quick Ratio of 0.30%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Datavault AI Inc [DVLT] stock
With the latest financial reports released by the company, Datavault AI Inc posted -1.39/share EPS, while the average EPS was predicted by analysts to be reported at -0.64/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.74. 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 DVLT.
Datavault AI Inc [DVLT]: Institutional Ownership
There are presently around $2.57%, or 3.59%% of DVLT stock, in the hands of institutional investors.
