The stock of Vapotherm Inc. (VAPO) has seen a 0.44% increase in the past week, with a 4.17% gain in the past month, and a 0.97% flourish in the past quarter. The volatility ratio for the week is 12.70%, and the volatility levels for the past 30 days are at 17.48% for VAPO. The simple moving average for the past 20 days is 6.44% for VAPO’s stock, with a -44.63% simple moving average for the past 200 days.
Is It Worth Investing in Vapotherm Inc. (NYSE: VAPO) Right Now?
Additionally, the 36-month beta value for VAPO is -1.14. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The average price predicted by analysts for VAPO is $0.55, The public float for VAPO is 23.72M and currently, short sellers hold a 6.64% ratio of that float. The average trading volume of VAPO on June 15, 2023 was 200.56K shares.
VAPO) stock’s latest price update
Vapotherm Inc. (NYSE: VAPO) has experienced a rise in its stock price by 15.14 compared to its previous closing price of 0.57. However, the company has seen a gain of 0.44% in its stock price over the last five trading days.
Analysts’ Opinion of VAPO
Many brokerage firms have already submitted their reports for VAPO stocks, with Canaccord Genuity repeating the rating for VAPO by listing it as a “Hold.” The predicted price for VAPO in the upcoming period, according to Canaccord Genuity is $5 based on the research report published on May 06th of the previous year 2022.
VAPO Trading at 11.18% from the 50-Day Moving Average
After a stumble in the market that brought VAPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.43% of loss for the given period.
Volatility was left at 17.48%, however, over the last 30 days, the volatility rate increased by 12.70%, as shares surge +5.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.19% upper at present.
During the last 5 trading sessions, VAPO rose by +0.44%, which changed the moving average for the period of 200-days by -66.52% in comparison to the 20-day moving average, which settled at $0.6182. In addition, Vapotherm Inc. saw -75.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VAPO starting from Army Joseph, who purchase 476,190 shares at the price of $1.05 back on Feb 10. After this action, Army Joseph now owns 1,636,769 shares of Vapotherm Inc., valued at $500,000 using the latest closing price.
WEATHERMAN ELIZABETH H, the Director of Vapotherm Inc., purchase 476,190 shares at $1.05 during a trade that took place back on Feb 10, which means that WEATHERMAN ELIZABETH H is holding 652,372 shares at $500,000 based on the most recent closing price.
Stock Fundamentals for VAPO
Current profitability levels for the company are sitting at:
- -120.90 for the present operating margin
- +25.29 for the gross margin
The net margin for Vapotherm Inc. stands at -169.55. The total capital return value is set at -81.95, while invested capital returns managed to touch -121.50. Equity return is now at value 909.00, with -97.50 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 1.86, with the company’s debt to enterprise value settled at 0.65. The receivables turnover for the company is 6.68 and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.06.
Conclusion
In conclusion, Vapotherm Inc. (VAPO) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.