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Peloton Interactive, Inc. [NASDAQ: PTON] stock went down by -0.38% or -0.1 points down from its previous closing price of $25.98. The stock reached $25.88 during the last trading session. During the course of the last 5 trading session in the week, PTON share price went up during 2 out of 5 days, that way gaining +13.83% in the period of the last 7 days.

PTON had two major price movements with the latest trading session as the price jumped to a high of $26.8525, at one point touching $24.15. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $26.8525. The 52-week high currently stands at $27.98 distance from the present share price, noting recovery after the recent low of $20.46.

Peloton Interactive, Inc. [NASDAQ:PTON]: Analyst Rating and Earnings

Its stock price has been found in the range of 20.46 to 27.98. This is compared to its latest closing price of $25.98.

Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Tue 4 Feb (In 82 Days).

Fundamental Analysis of Peloton Interactive, Inc. [PTON]

Now let’s turn to look at profitability: with a current Operating Margin for Peloton Interactive, Inc. [PTON] sitting at -22.10 and its Gross Margin at +40.92.

This company’s Return on Total Capital is -63.16, and its Return on Invested Capital has reached 37.60%. Its Return on Equity is -99.64, and its Return on Assets is -43.27. These metrics suggest that this Peloton Interactive, Inc. does a poor job of managing

its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Peloton Interactive, Inc. [PTON] has generated a Total Debt to Total Equity ratio of 36.55. Similarly, its Total Debt to Total Assets stands at 17.02.

What about valuation? This company’s Enterprise Value to EBITDA is -35.27. The Enterprise Value to Sales for this firm is now 6.18.

Shifting the focus to workforce efficiency, Peloton Interactive, Inc. [PTON] earns $468,270 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 65.59 and its Total Asset Turnover is 1.61. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.53 and its Current Ratio is 2.00. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Peloton Interactive, Inc. [PTON] has 269.91M shares outstanding, amounting to a total market cap of $7.01B. Its stock price has been found in the range of 20.46 to 27.98. At its current price, it has moved down by -7.51% from its 52-week high, and it has moved up 26.49% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at . This stock, according to these metrics, is currently Oversold.

Conclusion: Is Peloton Interactive, Inc. [PTON] a Reliable Buy?

Peloton Interactive, Inc. [PTON] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.