As on July 23, 2021, Compugen Ltd. (NASDAQ: CGEN) started slowly as it slid -1.62% to $6.67. During the day, the stock rose to $6.8005 and sunk to $6.54 before settling in for the price of $6.78 at the close. Taking a more long-term approach, CGEN posted a 52-week range of $6.57-$19.90.
The Healthcare sector firm’s twelve-monthly sales growth has been -26.40% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 1.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 13.10%. This publicly-traded company’s shares outstanding now amounts to $83.68 million, simultaneously with a float of $83.56 million. The organization now has a market capitalization sitting at $567.28 million. At the time of writing, stock’s 50-day Moving Average stood at $7.72, while the 200-day Moving Average is $10.62.
Compugen Ltd. (CGEN) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Biotechnology industry. Compugen Ltd.’s current insider ownership accounts for 12.00%, in contrast to 49.20% institutional ownership.
Compugen Ltd. (CGEN) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted -$0.12 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.13) by $0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
Compugen Ltd.’s EPS increase for this current 12-month fiscal period is 13.10% and is forecasted to reach -0.67 in the upcoming year.
Compugen Ltd. (NASDAQ: CGEN) Trading Performance Indicators
Let’s observe the current performance indicators for Compugen Ltd. (CGEN). It’s Quick Ratio in the last reported quarter now stands at 10.60. The Stock has managed to achieve an average true range (ATR) of 0.43. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 283.64.
In the same vein, CGEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.39, a figure that is expected to reach -0.12 in the next quarter, and analysts are predicting that it will be -0.67 at the market close of one year from today.
Technical Analysis of Compugen Ltd. (CGEN)
Through scrutinizing the latest numbers posted by the [Compugen Ltd., CGEN], it can be observed that its last 5-days Average volume of 0.67 million was lower the volume of 1.21 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 23.07% While, its Average True Range was 0.40.
Raw Stochastic average of Compugen Ltd. (CGEN) in the period of the previous 100 days is set at 4.15%, which indicates a major fall in contrast to 7.97% 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 41.02% that was lower than 61.22% volatility it exhibited in the past 100-days period.