Altimmune Inc. (NASDAQ: ALT) open the trading on December 23, 2020, with a bit cautious approach as it glided -6.86% to $12.62. During the day, the stock rose to $13.69 and sunk to $12.52 before settling in for the price of $13.55 at the close. Taking a more long-term approach, ALT posted a 52-week range of $1.60-$35.10.
In the past 5-years timespan, the Healthcare sector firm’s annual sales growth was -10.70%. Meanwhile, its Annual Earning per share during the time was 50.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 89.50%. This publicly-traded company’s shares outstanding now amounts to $33.06 million, simultaneously with a float of $30.92 million. The organization now has a market capitalization sitting at $431.48 million. At the time of writing, stock’s 50-day Moving Average stood at $11.57, while the 200-day Moving Average is $11.83.
If we measure the efficiency of the company that is accounted for 25 employees. It has generated 232,056 per worker during the last fiscal year. Meanwhile, its income per employee was -820,805. The stock had 1.90 Receivables turnover and 0.11 Total Asset turnover. For the Profitability, stocks operating margin was -293.63 and Pretax Margin of -354.72.
Altimmune Inc. (ALT) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Biotechnology industry. Altimmune Inc.’s current insider ownership accounts for 1.30%, in contrast to 66.30% institutional ownership. According to the most recent insider trade that took place on Dec 10, this organization’s Director bought 2,000 shares at the rate of 11.99, making the entire transaction reach 23,980 in total value, affecting insider ownership by 8,900. Preceding that transaction, on Dec 01, Company’s Director sold 1,227 for 13.54, making the whole transaction’s value amount to 16,614. This particular insider is now the holder of 0 in total.
Altimmune Inc. (ALT) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2020 suggests? It has posted -$0.54 earnings per share (EPS) beating the forecaster’s viewpoint (set at -$0.76) by $0.22. This company achieved a net margin of -353.71 while generating a return on equity of -43.74. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Altimmune Inc.’s EPS increase for this current 12-month fiscal period is 89.50% and is forecasted to reach -1.06 in the upcoming year.
Altimmune Inc. (NASDAQ: ALT) Trading Performance Indicators
Let’s observe the current performance indicators for Altimmune Inc. (ALT). It’s Quick Ratio in the last reported quarter now stands at 34.70. The Stock has managed to achieve an average true range (ATR) of 1.22. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 67.42.
In the same vein, ALT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.00, a figure that is expected to reach -0.79 in the next quarter, and analysts are predicting that it will be -1.06 at the market close of one year from today.
Technical Analysis of Altimmune Inc. (ALT)
[Altimmune Inc., ALT] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 49.17% While, its Average True Range was 1.27.
Raw Stochastic average of Altimmune Inc. (ALT) in the period of the previous 100 days is set at 22.00%, which indicates a major fall in contrast to 28.83% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 85.37% that was lower than 126.92% volatility it exhibited in the past 100-days period.