Shares of DPW Holdings, Inc. (NYSE:DPW) recorded 11.00% gain during trading session on January 11th, 2019. The script traded as low as $0.12 and last traded at $0.12. 6.85 million shares changed exchanged hands during trading, a drop of -276.47% from the 30-day average session volume of 1.82M shares. The firm had previously closed at $0.11. The company has $67.48M outstanding shares, price-to-earnings-growth ratio of 0.34 and a beta of 3.09. The company has a RSI of 40.85, ATR of 0.02 and a volatility of 16.35% this week. DPW has a 52 week low price of $0.09 and a 52 week high price of $3.14.
Investors have identified the tech company DPW Holdings, Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around 8.31M, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
DPW Holdings, Inc. (DPW) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For DPW, the company has in raw cash 703000 on their books with 7.41 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 14.63 million total, with 0 as their total liabilities. This figure have given the company a good sense of viability under numerous contexts.
DPW were able to record 18.75 million as free cash flow during the recently reported quarter of the year, this saw their quarterly net cash flow reduce by 775000. In cash movements, the company had a total of 9.43 million as operating cash flow.
Potential earnings growth for DPW Holdings, Inc. (DPW)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, DPW Holdings, Inc. recorded a total of 8.34 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 0.61% coming in sequential stages and their sales for the third quarter increasing by 0.11%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 6.32 million trying to sell their products during the last quarter, with the result yielding a gross income of 2.03 million. This allows shareholders to hold on to 67.48M with the revenue now reading -110 cents per share.
Is the stock of DPW attractive?
In related news, Chief Financial Officer Horne William B bought 25,000 shares of the company’s stock in a transaction that recorded on January 10th, 2019. The purchase was performed at an average price of 0.12, for a total value of 2,875. As the purchase deal closes, the See Remark Horne William B now bought 10,000 shares of the company’s stock, valued at 1,230. Also, See Remark Ault & Company, Inc. bought 10,000 shares of the company’s stock in a deal that was recorded on January 2nd, 2019. The shares were bought at an average cost of 0.11 per share, with a total market value of 295,357. Following this completion of disposal, the Chief Financial Officer now holds 16,000 shares of the company’s stock, valued at 1,600. In the last 6 months, insiders have changed their ownership in shares of company stock by 1.80%.