3.50% volatility in NCR Voyix Corp (VYX) last month: This is a red flag warning

On Tuesday, NCR Voyix Corp (NYSE: VYX) was 2.59% up from the session before settling in for the closing price of $13.92. A 52-week range for VYX has been $10.87 – $17.39.

A company in the Technology sector has dropped its sales by -6.60% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 84.87%. With a float of $141.02 million, this company’s outstanding shares have now reached $145.50 million.

In an organization with 15500 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 27.02%, operating margin of 3.84%, and the pretax margin is -11.4%.

NCR Voyix Corp (VYX) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward NCR Voyix Corp stocks. The insider ownership of NCR Voyix Corp is 3.39%, while institutional ownership is 104.49%. The most recent insider transaction that took place on Aug 29 ’24, was worth 50,014. In this transaction EVP & President, Restaurants of this company bought 3,648 shares at a rate of $13.71, taking the stock ownership to the 3,648 shares. Before that another transaction happened on Aug 27 ’24, when Company’s Executive Chair of Board bought 14,800 for $13.41, making the entire transaction worth $198,468. This insider now owns 46,900 shares in total.

NCR Voyix Corp (VYX) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.21 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 84.87% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.00% during the next five years compared to -21.96% drop over the previous five years of trading.

NCR Voyix Corp (NYSE: VYX) Trading Performance Indicators

You can see what NCR Voyix Corp (VYX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.31, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.92 in one year’s time.

Technical Analysis of NCR Voyix Corp (VYX)

Let’s dig in a bit further. During the last 5-days, its volume was 1.6 million. That was inferior than the volume of 2.03 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 20.90%. Additionally, its Average True Range was 0.53.

During the past 100 days, NCR Voyix Corp’s (VYX) raw stochastic average was set at 76.37%, which indicates a significant increase from 35.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.78% in the past 14 days, which was lower than the 40.38% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.95, while its 200-day Moving Average is $13.23. However, in the short run, NCR Voyix Corp’s stock first resistance to watch stands at $14.42. Second resistance stands at $14.56. The third major resistance level sits at $14.83. If the price goes on to break the first support level at $14.01, it is likely to go to the next support level at $13.74. Assuming the price breaks the second support level, the third support level stands at $13.60.

NCR Voyix Corp (NYSE: VYX) Key Stats

There are 145,968K outstanding shares of the company, which has a market capitalization of 2.14 billion. As of now, sales total 3,830 M while income totals -423,000 K. Its latest quarter income was 711,000 K while its last quarter net income were 1,082 M.