The stock of Alpha Modus Holdings Inc (AMOD) has seen a 4.50% increase in the past week, with a -13.43% drop in the past month, and a -29.70% decrease in the past quarter. The volatility ratio for the week is 4.23%, and the volatility levels for the past 30 days are at 5.79% for AMOD. The simple moving average for the last 20 days is -6.28% for AMOD stock, with a simple moving average of -79.12% for the last 200 days.
Is It Worth Investing in Alpha Modus Holdings Inc (NASDAQ: AMOD) Right Now?
Company’s 36-month beta value is 0.55.
The public float for AMOD is 5.05M, and currently, short sellers hold a 6.86% ratio of that floaft. The average trading volume of AMOD on June 12, 2025 was 369.23K shares.
AMOD) stock’s latest price update
Alpha Modus Holdings Inc (NASDAQ: AMOD) has seen a decline in its stock price by -7.20 in relation to its previous close of 1.25. However, the company has experienced a 4.50% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-05 that CORNELIUS, N.C., June 05, 2025 (GLOBE NEWSWIRE) — Alpha Modus Holdings, Inc. (NASDAQ: AMOD), a leader in AI-driven retail technology and real-time consumer intelligence, today announced the appointment of Tim Matthews as Head of Deployment Strategy.
AMOD Trading at -7.97% from the 50-Day Moving Average
After a stumble in the market that brought AMOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -91.40% of loss for the given period.
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Stock Fundamentals for AMOD
The total capital return value is set at -4.28. Equity return is now at value -55.95, with -39.53 for asset returns.
Based on Alpha Modus Holdings Inc (AMOD), the company’s capital structure generated -0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -10.92. The debt to equity ratio resting at -0.02. The interest coverage ratio of the stock is -7.66.
Currently, EBITDA for the company is 4.27 million with net debt to EBITDA at -0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.
Conclusion
In a nutshell, Alpha Modus Holdings Inc (AMOD) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
