Datavault AI Inc [NASDAQ: DVLT] gained 32.99% or 0.11 points to close at $0.44 with a heavy trading volume of 38836102 shares.
It opened the trading session at $0.3479, the shares rose to $0.4538 and dropped to $0.345, the range by which the price of stock traded the whole day. The daily chart for DVLT points out that the company has recorded -48.45% loss over the past six months.
If we look at the average trading volume of 4.73M shares, DVLT reached to a volume of 38836102 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 0.52, with the Price to Cash per share for the same quarter was set at 0.01.
Trading performance analysis for DVLT stock
Datavault AI Inc [DVLT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 42.99. With this latest performance, DVLT shares dropped by -3.03% in over the last four-week period, additionally sinking by -48.45% over the last 6 months – not to mention a drop of -78.29% in the past year of trading.
Datavault AI Inc [DVLT]: A deeper dive into fundamental analysis
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.
Datavault AI Inc [DVLT]: An earnings per share (EPS) analysis
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.
An analysis of Institutional ownership at Datavault AI Inc [DVLT]
There are presently around $4.11%, or 6.11%% of DVLT stock, in the hands of institutional investors.
