Datavault AI Inc [NASDAQ: DVLT] gained 30.57% on the last trading session, reaching $1.09 price per share at the time.
Datavault AI Inc represents 86.66 million in outstanding shares, while the company has a total market value of $187.31 million with the latest information. DVLT stock price has been found in the range of $0.9 to $1.38.
If compared to the average trading volume of 26.79M shares, DVLT reached a trading volume of 307244370 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 1.28, with the Price to Cash per share for the same quarter was set at 0.00.
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 141.52. With this latest performance, DVLT shares gained by 156.65% in over the last four-week period, additionally plugging by 21.79% over the last 6 months – not to mention a drop of -46.83% 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 77.26, with the RSI for the last a single of trading hit 0.1881, and the three-weeks RSI is set at 0.1198 for Datavault AI Inc [DVLT]. The present Moving Average for the last 50 days of trading for this stock 0.4845, while it was recorded at 0.7446 for the last single week of trading, and 0.9182 for the last 200 days.
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 $2.79%, or 3.59%% of DVLT stock, in the hands of institutional investors.
