Markets

Stocks under Analysis: Akoustis Technologies, Inc. (NASDAQ:AKTS), Vertex Energy, Inc (NASDAQ:VTNR)

Akoustis Technologies, Inc. (NASDAQ:AKTS):

Important Stats for Investors:

Akoustis Technologies, Inc. (NASDAQ:AKTS) shares jumped 6.16 percent and closed the day at $5.69. The company has its outstanding shares of 29.4 Million. The Relative Volume value measured for Akoustis Technologies, Inc. stands at 0.5. A total of 192781 shares exchanged at hands and its Average Volume is 384.46 Million. Its 52-week high and low range is $9.5 and $3.4, respectively. The company has a market cap of $167.29 Million.

The SMA20 for the stock is at 12.11 percent, SMA50 stands at 14.05 percent, while SMA200 is -12.43 Percent, according to Finviz reported data. Return on Assets (ROA) value of the stock is -98.9 Percent. The Return on Equity (ROE) and Return on Investment (ROI) values are -163.6 percent and -88.1 percent respectively.

The stock currently shows its YTD (Year to Date) performance of -8.67 percent, whereas its Weekly performance stands at 4.79%. The Monthly and Yearly performances are 14.72 percent and -16.32 percent respectively.

Profitability and Ratings Review:

Profitability analysis greatly helps in making investment decision. Net profit margin of Akoustis Technologies, Inc. (NASDAQ:AKTS) was recorded at 0 percent, operating profit margin was 0 percent, while gross profit margin stands at 20.5 percent. Beta factor was calculated at 0.58.

Looking at the Analyst Recommendations of the stock, 3 Analysts issued a Buy for MoSys, 2 gave Outperform, 0 analysts gave Hold Rating, 0 issued Underperform and 0 marked the stock as Sell.

Future Expectations:

The company’s Average Earnings Estimate for the Current Fiscal quarter is $-0.22, according to consensus of 4 analysts. They are also projecting the Low EPS estimate of $-0.25 and the High EPS estimate of $-0.16.

The company’s Average Revenue Estimate for the current quarter is $550000, while Low and High Revenue Estimates are $400000 and $700000 respectively. These Revenue projections are a consensus of 4 Analysts.

Volatility Analysis:

Volatility is a key factor to observe. When we see the company’s Volatility, it currently has a monthly volatility of 6.51% and weekly volatility of 5.51%.

Vertex Energy, Inc (NASDAQ:VTNR):

Last Day Trading Summary:

The Company ended its previous trading session at $1.19 with the loss of -8.46%. The market capitalization of the company is $46.14 Million. Overall, 120556 shares exchanged hands versus its average volume of $266.47 Million. Vertex Energy, Inc currently has its 52-Week High range of $2.04, while its 52-week low range is $0.83. The Price to Sales (P/S) of the company is 0.26, while P/B (Price to Book) stands at 1.53. By looking at the Volatility of the company, Week Volatility is at 7.59%, whereas Month Volatility stands at 7.74%.

Analysts Coverage:

Looking at Recommendation Trends of the stock polled by Reuters. For the Current month, 1 analysts have assigned this stock as Buy where 1 assigned Outperform, 1 analysts believe it’s a Hold, 0 said Underperform and only 0 assigned Sell rating.

For the current Fiscal Quarter, 2 analysts on average are expecting earnings of $-0.01 per share. According to the Analysts, the Low Estimate Earnings of the current Quarter is $-0.02 whereas, High Estimate is $0

According to 2 analysts, the Average Revenue Estimate is $41.2 Million for the current Fiscal quarter. The Low Revenue estimate is $41.1 Million, while High Revenue estimate is $41.3 Million.

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