Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 27.45%. However, over the last six months, the performance has been weaker by 96.97%. The price of ATEC increased 2.18% over the last 30 days. And in the last five days, it has surged by 9.76%.
Alphatec Holdings Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $15.41 on 02/28/24, while the lowest price for the same period was registered at $4.88 on 10/10/24.
52-week price history of ATEC Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Alphatec Holdings Inc’s current trading price is -24.08% away from its 52-week high, while its distance from the 52-week low is 139.75%. The stock’s price range during this period has varied between$4.88 and $15.41. The Alphatec Holdings Inc’s shares, which operate in the Healthcare, saw a trading volume of around 0.98 million for the day, a figure considerably lower than their average daily volume of 1.49 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Alphatec Holdings Inc (ATEC) has experienced a quarterly rise of 16.30% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.66B and boasts a workforce of 839 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 9.17, with a change in price of +6.36. Similarly, Alphatec Holdings Inc recorded 1,848,349 in trading volume during the last 100 days, posting a change of +121.14%.
ATEC’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for ATEC stands at 25.35. Similarly, the long-term debt-to-equity ratio is also 24.96.
ATEC Stock Stochastic Average
As of today, Alphatec Holdings Inc’s raw stochastic average for the last 50 days stands at 82.23%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 70.14%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 44.87% and 29.38%, respectively.
