The long-term trend of the EPS is a vital number as it helps understand the future potential of Resonant. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -44.90 % over the last twelve months. The long-term trend in EPS shows how well the management of Resonant is adding value for shareholders.



Resonant trades as part of the semiconductors industry and trades as part of the technology sector. The company CEO is George Holmes. Resonant Inc is a late stage development company. It is developing software, intellectual property and services platform for mobile device industry.

Previous Intraday Performance:

The RESN shares had a previous change of -1.75% which opened at 1.68 and closed at 1.68. It moved to an intraday high of 1.75 and a low of 1.64.

SeekingAlpha:  Resonant: Oversold And Misunderstood

Historical Performance:

Over the last five trading days, RESN shares returned -15.58% and in the past 30 trading days it returned -45.81%. Over three months, it changed -65.43%. In one year it has changed -77.51% and within that year its 52-week high was 8.55 and its 52-week low was 1.64. RESN stock is 2.44% above its 52 Week Low.

Our calculations result in a 200 day moving average of 4.17 and a 50 day moving average of 2.99. Right now, RESN stock is trading -59.74% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Resonant: Oversold And Misunderstood

Liquidity:

The company has a market cap of $45.5m with 27.1m shares outstanding and a float of 25.0m shares. Trading volume was 340,435 shares and has experienced an average volume of 292,112 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Resonant was -1.44 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.16.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.23
06-30-2018:  -0.22
03-31-2018:  -0.28
12-31-2017:  -0.32



Indicators Also to Watch:

Based on the latest filings, there is 20.60% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.00

PR Newswire:  Secoo Announced Unaudited 2018 Q3 Financial Report, GMV Increased 57.4%

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -122.21%, return on assets is -109.55%, price-to-sales is 81.70 and price-to-book is 1.61.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here