5.18% volatility in Toast Inc. (TOST) last month: This is a red flag warning

Toast Inc. (NYSE: TOST) kicked off on January 24, 2023, at the price of $21.50, down -3.94% from the previous trading day. During the day, the shares moved up to $22.2691 and dropped to $21.1666 before settling in for the closing price of $22.34. Over the past 52 weeks, TOST has traded in a range of $11.91-$30.60.

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While this was happening, its average annual earnings per share was recorded -92.60%. With a float of $309.94 million, this company’s outstanding shares have now reached $513.72 million.

The extent of productivity of a business whose workforce counts for 3172 workers is very important to gauge. In terms of profitability, gross margin is +18.01, operating margin of -13.08, and the pretax margin is -28.74.

Toast Inc. (TOST) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Toast Inc. is 2.30%, while institutional ownership is 79.10%. The most recent insider transaction that took place on Jan 19, was worth 2,504,438. In this transaction Chief Executive Officer of this company sold 128,947 shares at a rate of $19.42, taking the stock ownership to the 515,788 shares. Before that another transaction happened on Jan 19, when Company’s Chief Executive Officer sold 33,333 for $19.43, making the entire transaction worth $647,494. This insider now owns 171,063 shares in total.

Toast Inc. (TOST) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 6/29/2022, the organization reported -$0.08 earnings per share (EPS), higher than consensus estimate (set at -$0.12) by $0.04. This company achieved a net margin of -28.56 while generating a return on equity of -157.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -92.60% per share during the next fiscal year.

Toast Inc. (NYSE: TOST) Trading Performance Indicators

Take a look at Toast Inc.’s (TOST) current performance indicators. Last quarter, stock had a quick ratio of 2.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.19.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.34, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.36 in one year’s time.

Technical Analysis of Toast Inc. (TOST)

The latest stats from [Toast Inc., TOST] show that its last 5-days average volume of 4.54 million was superior to 4.16 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 90.09%. Additionally, its Average True Range was 1.08.

During the past 100 days, Toast Inc.’s (TOST) raw stochastic average was set at 77.81%, which indicates a significant decrease from 83.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.06% in the past 14 days, which was lower than the 67.51% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.70, while its 200-day Moving Average is $17.61. Now, the first resistance to watch is $22.10. This is followed by the second major resistance level at $22.73. The third major resistance level sits at $23.20. If the price goes on to break the first support level at $20.99, it is likely to go to the next support level at $20.53. Assuming the price breaks the second support level, the third support level stands at $19.89.

Toast Inc. (NYSE: TOST) Key Stats

The company with the Market Capitalisation of 10.37 billion has total of 511,880K Shares Outstanding. Its annual sales at the moment are 1,705 M in contrast with the sum of -487,000 K annual income. Company’s last quarter sales were recorded 752,000 K and last quarter income was -98,000 K.


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