National Holdings (NASDAQ:NHLD) has grabbed attention from the analysts, when it saw a value decrease of -26.42% or -1.4 points in the last trading session to close at $3.9. A total of 1.06 Million shares exchanged hands during the intra-day trade compared with its average trading volume of 107.37 Million shares, while its relative volume stands at 9.92. National Holdings (NASDAQ:NHLD) has a market cap of $46.92 Million and the number of outstanding shares have been calculated 12.03 Million.
In order to check on the sell-side rational, we can also take a peek at some technical indicators. National Holdings (NASDAQ:NHLD)’s price sits 44.21% above from its 50-day moving average of $2.8 and 44.21% far from the stock’s 200-day moving average which is $2.68. Stock’s twelve month price oscillated between $6.26 and $2.08. The stock hit its twelve month high on 01/10/18, and twelve month low on 10/20/17. The Average True Range, a measure of volatility is at 0.53, however its weekly and monthly volatility is 27.30%, 15.28% respectively. The company’s Relative Strength Index which shows price strength currently stands at 59.26.
National Holdings (NASDAQ:NHLD) as of recent trade, has shown weekly upbeat performance of 30.06% which was maintained at 59.84% in 1-month period. During the past three months the stock gain 55.38%, bringing six months performance to 38.79%. Yearly performance of the stock shows a bullish trend of 34.48% while year-to-date (YTD) performance reflected 18.18% positive outlook.
While taking a glance at financials, we can look at a number of key indicators. National Holdings (NASDAQ:NHLD) has trailing twelve month Return on Assets of 20.1%, which is key indicator of how profitable a company is relative to its total assets. The company currently has a Return on Equity of 35.9% and a Return on Investment of 10.4%. ROI is a performance measure used to evaluate the efficiency of an investment or to compare the efficiency of a number of different investments.
While having a peek at profitability ratios National Holdings (NASDAQ:NHLD) has trailing twelve month gross margin at 14.6%, its trailing twelve month operating margin stands at 4.3% whereas its trailing twelve month net profit margin spots at 6.6%.
However looking at valuation ratios the stock has 5 year expected PEG ratio of 0 whereas its trailing twelve month P/E ratio is 3.88. The company’s forward price to earnings ratio for next fiscal year is 0. National Holdings (NASDAQ:NHLD)’s price to free cash flow for trailing twelve months is 14.66. Its beta value stands at 0.41.
The company’s quick ratio for most recent quarter is 1.8 along with current ratio for most recent quarter of 1.8. Total debt to equity ratio of the company for most recent quarter is 0 whereas long term debt to equity ratio for most recent quarter is 0.