Sadot Group Inc (NASDAQ: SDOT) Recovers 92.51% From 52-Week Low, Is SDOT Still A High-Risk, High-Reward Play?

Sadot Group Inc (NASDAQ:SDOT) currently has a daily average trading volume of 47.37K but it saw 241513 shares traded in last market. With a market cap of 24.81M USD, the company’s current market price of $4.32 came rising about 8.00 while comparing to the previous closing price of $4.00. In past 52 weeks, the stock remained buoying in the range of price level as high as $7.00 and as low as $2.24. In the recent trading on the day, stock has struck highest price mark of $4.0 while lowest mark touched by it was $4.7925.

Taking a look at 20-day trading activity of Sadot Group Inc (SDOT) gives us an average price of $3.35, while its current price level is -38.28% below from 52-week high level whereas it is 92.51% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $3.38 while that of 200 days or SMA-200 reads an average of $3.59. A closer look into the stock’s movement over the week reveals that its volatility is standing at 12.83% during that period while stretching the period over a month that increases to 13.75%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 64.29 which implies that the stock is in neutral territory.

Over the week, SDOT’s stock price is moving 16.76% up while it is 57.09% when we observe its performance for the past one month. Year-to-date it is 7.87% up and over the past year, the stock is showing a downside performance of -23.54%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.11 beat the consensus estimate of -0.2 for the same. The company is expected to be releasing its next quarterly report in December, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0. In next quarter, company is expected to be making quarterly sales of $249.96M as analysts are expecting the sales for current fiscal year at $720.98M and seeing the company making $934M in sales next year. Moreover, analysts are in estimates of $238.85M for current-quarter revenue.

Currently, Sadot Group Inc’s total number of outstanding shares is 4.05M. Company’s return on investment (ROI) stands at 5.83% and return on equity (ROE) at 6.54%. It has a price to earnings ratio (P/E ratio) of 18.52. Stock’s beta reads 1.18. Stock has a price to book (P/B) ratio of 0.79 while price to sale or P/S ratio amounts to 0.04. Its return on asset (ROA) is 1.23% on average.