Hydrofarm Holdings Group Inc. (HYFM) last month volatility was 6.64%: Don’t Ignore this Blaring Warning Signal
Hydrofarm Holdings Group Inc. (NASDAQ: HYFM) flaunted slowness of -4.86% at $56.57, as the Stock market unbolted on June 09, 2021. During the day, the stock rose to $60.36 and sunk to $56.35 before settling in for the price of $59.46 at the close. Taking a more long-term approach, HYFM posted a 52-week range of $41.59-$95.48.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 76.70%. This publicly-traded company’s shares outstanding now amounts to $33.72 million, simultaneously with a float of $23.68 million. The organization now has a market capitalization sitting at $2.33 billion. At the time of writing, stock’s 50-day Moving Average stood at $59.45.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 327 employees. It has generated 1,046,498 per worker during the last fiscal year. Meanwhile, its income per employee was -22,242. The stock had 15.27 Receivables turnover and 1.48 Total Asset turnover. For the Profitability, stocks gross margin was +18.59, operating margin was +1.50 and Pretax Margin of -1.96.
Hydrofarm Holdings Group Inc. (HYFM) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Hydrofarm Holdings Group Inc. industry. Hydrofarm Holdings Group Inc.’s current insider ownership accounts for 5.80%, in contrast to 23.90% institutional ownership.
Hydrofarm Holdings Group Inc. (HYFM) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 3/30/2021, it has been observed that the corporation posted $0.19 earnings per share (EPS) during the time that was better the consensus figure (set at $0.09) by $0.1. This company achieved a net margin of -2.13 while generating a return on equity of -6.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
Hydrofarm Holdings Group Inc.’s EPS increase for this current 12-month fiscal period is 76.70% and is forecasted to reach 0.85 in the upcoming year.
Hydrofarm Holdings Group Inc. (NASDAQ: HYFM) Trading Performance Indicators
Let’s observe the current performance indicators for Hydrofarm Holdings Group Inc. (HYFM). It’s Quick Ratio in the last reported quarter now stands at 2.00. The Stock has managed to achieve an average true range (ATR) of 3.97. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.01.
In the same vein, HYFM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.05, a figure that is expected to reach 0.18 in the next quarter, and analysts are predicting that it will be 0.85 at the market close of one year from today.
Technical Analysis of Hydrofarm Holdings Group Inc. (HYFM)
Now, what If we examine the latest scores posted by [Hydrofarm Holdings Group Inc., HYFM]. During the last 5-days, its volume was better the volume of 0.56 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 36.14% While, its Average True Range was 4.07.
Raw Stochastic average of Hydrofarm Holdings Group Inc. (HYFM) in the period of the previous 100 days is set at 24.18%, which indicates a major fall in contrast to 34.42% 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 69.89% that was lower than 91.93% volatility it exhibited in the past 100-days period.