6.43% volatility in Teladoc Health Inc (TDOC) last month: This is a red flag warning

On Monday, Teladoc Health Inc (NYSE: TDOC) was 6.28% up from the session before settling in for the closing price of $9.23. A 52-week range for TDOC has been $6.76 – $22.54.

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It was noted that within the last five years, the titan of the Healthcare sector saw sales topped by 48.49%. When this article was written, the company’s average yearly earnings per share was at -334.56%. With a float of $169.49 million, this company’s outstanding shares have now reached $172.17 million.

The extent of productivity of a business whose workforce counts for 5600 workers is very important to gauge. In terms of profitability, gross margin is 63.31%, operating margin of -9.96%, and the pretax margin is -37.49%.

Teladoc Health Inc (TDOC) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Teladoc Health Inc stocks. The insider ownership of Teladoc Health Inc is 1.56%, while institutional ownership is 75.43%. The most recent insider transaction that took place on Nov 05 ’24, was worth 13,649. Before that another transaction happened on Nov 04 ’24, when Company’s Officer proposed sale 6,097 for $8.67, making the entire transaction worth $52,845.

Teladoc Health Inc (TDOC) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.17 earnings per share (EPS) during the time that was better than consensus figure (set at -0.21) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.29 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -334.56% per share during the next fiscal year.

Teladoc Health Inc (NYSE: TDOC) Trading Performance Indicators

You can see what Teladoc Health Inc (TDOC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.63. Likewise, its price to free cash flow for the trailing twelve months is 4.94.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.78, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -0.90 in one year’s time.

Technical Analysis of Teladoc Health Inc (TDOC)

The latest stats from [Teladoc Health Inc, TDOC] show that its last 5-days average volume of 6.19 million was superior to 5.51 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 70.58%. Additionally, its Average True Range was 0.58.

During the past 100 days, Teladoc Health Inc’s (TDOC) raw stochastic average was set at 74.57%, which indicates a significant decrease from 82.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.45% in the past 14 days, which was lower than the 57.85% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.75, while its 200-day Moving Average is $11.52. Now, the first resistance to watch is $10.14. This is followed by the second major resistance level at $10.48. The third major resistance level sits at $10.82. If the price goes on to break the first support level at $9.46, it is likely to go to the next support level at $9.12. Assuming the price breaks the second support level, the third support level stands at $8.78.

Teladoc Health Inc (NYSE: TDOC) Key Stats

There are 172,167K outstanding shares of the company, which has a market capitalization of 1.64 billion. As of now, sales total 2,602 M while income totals -220,370 K. Its latest quarter income was 640,510 K while its last quarter net income were -33,280 K.