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Alphatec Holdings Inc (ATEC) Stock: A Year of Highs and Lows in the Market

The 52-week high and low prices can offer valuable insights into a stock’s current standing and prospects for future performance. Alphatec Holdings Inc’s current trading price is -27.90% away from its 52-week high, while its distance from the 52-week low is 59.35%. The stock’s price range for this period has been between $8.66 and $19.14 The company’s shares, which are part of the Healthcare sector, had a trading volume of approximately 5.83 million for the day, a number notably higher than the average daily volume of 1.6 million over the last three months.

Alphatec Holdings Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $19.14 on 07/17/23, while the lowest price for the same period was registered at $8.66 on 10/30/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Alphatec Holdings Inc (ATEC) has experienced a quarterly decline of -10.04% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.90B and boasts a workforce of 839 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 13.87, with a change in price of +4.32. Similarly, Alphatec Holdings Inc recorded 1,813,343 in trading volume during the last 100 days, posting a change of +45.57%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for ATEC stands at 5.33. Similarly, the long-term debt-to-equity ratio is also 5.26.

ATEC Stock Stochastic Average

Alphatec Holdings Inc’s raw stochastic average for the past 50 days is presently 23.63%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 50.34%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 38.13% and 31.59%, respectively.

ATEC Stock Price Performance Analysis

The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. The index has shown a price loss of -8.67% this year. Over the last six months, there has been a weaker performance of 10.14%. The price of ATEC leaped by -10.04% during the last 30 days period. For the last 5-days stocks have improved 0.15%.

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