Witnessing the stock’s movement on the chart, on January 06, 2021, Alphatec Holdings Inc. (NASDAQ: ATEC) had a quiet start as it plunged -1.42% to $13.90. During the day, the stock rose to $14.45 and sunk to $13.75 before settling in for the price of $14.10 at the close. Taking a more long-term approach, ATEC posted a 52-week range of $2.19-$14.97.
It was noted that the giant of the Healthcare sector posted annual sales growth of -6.00% over the last 5 years. Nevertheless, stock’s Earnings Per Share (EPS) this year is 9.00%. This publicly-traded company’s shares outstanding now amounts to $64.76 million, simultaneously with a float of $59.84 million. The organization now has a market capitalization sitting at $1.09 billion. At the time of writing, stock’s 50-day Moving Average stood at $11.33, while the 200-day Moving Average is $6.89.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 227 workers. It has generated 499,678 per worker during the last fiscal year. Meanwhile, its income per employee was -250,670. The stock had 7.18 Receivables turnover and 0.73 Total Asset turnover. For the Profitability, stocks gross margin was +61.73, operating margin was -34.09 and Pretax Margin of -50.38.
Alphatec Holdings Inc. (ATEC) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Medical Devices industry. Alphatec Holdings Inc.’s current insider ownership accounts for 3.50%, in contrast to 37.80% institutional ownership. According to the most recent insider trade that took place on Oct 12, this organization’s EVP, Sales sold 89,999 shares at the rate of 9.47, making the entire transaction reach 852,291 in total value, affecting insider ownership by 571,840. Preceding that transaction, on Oct 08, Company’s EVP, People/Culture & GC sold 62,731 for 8.62, making the whole transaction’s value amount to 540,579. This particular insider is now the holder of 985,361 in total.
Alphatec Holdings Inc. (ATEC) Earnings and Revenue Records
As on 9/29/2020, Multinational firm has announced its last quarter scores, in which it reported -$0.24 earnings per share (EPS) for the period topping the consensus outlook (set at -$0.24) by $0. This company achieved a net margin of -50.17 while generating a return on equity of -96.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
Alphatec Holdings Inc.’s EPS increase for this current 12-month fiscal period is 9.00% and is forecasted to reach -0.64 in the upcoming year.
Alphatec Holdings Inc. (NASDAQ: ATEC) Trading Performance Indicators
Let’s observe the current performance indicators for Alphatec Holdings Inc. (ATEC). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 0.82. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.15.
In the same vein, ATEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.10, a figure that is expected to reach -0.22 in the next quarter, and analysts are predicting that it will be -0.64 at the market close of one year from today.
Technical Analysis of Alphatec Holdings Inc. (ATEC)
Going through the that latest performance of [Alphatec Holdings Inc., ATEC]. Its last 5-days volume of 0.8 million indicated improvement to the volume of 0.79 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 45.01% While, its Average True Range was 0.78.
Raw Stochastic average of Alphatec Holdings Inc. (ATEC) in the period of the previous 100 days is set at 88.81%, which indicates a major rise in contrast to 64.56% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 45.40% that was lower than 74.95% volatility it exhibited in the past 100-days period.