Chimerix Inc (NASDAQ: CMRX) on November 20, 2023, started off the session at the price of $0.96, soaring 3.11% from the previous trading day. During the day, the shares moved up to $1.04 and dropped to $0.9501 before settling in for the closing price of $0.97. Within the past 52 weeks, CMRX’s price has moved between $0.88 and $2.39.
Healthcare Sector giant saw their annual sales surged by 324.59% over the last five years. The company achieved an average annual earnings per share of -149.26%. With a float of $79.36 million, this company’s outstanding shares have now reached $88.05 million.
The firm has a total of 89 workers. Let’s measure their productivity. In terms of profitability, gross margin is +98.68, operating margin of -178.53, and the pretax margin is +509.11.
Chimerix Inc (CMRX) Breakdown of a Key Holders of the stock
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Chimerix Inc is 10.72%, while institutional ownership is 45.83%. The most recent insider transaction that took place on Nov 17, was worth 16,522. In this transaction Director of this company bought 17,295 shares at a rate of $0.96, taking the stock ownership to the 100,000 shares. Before that another transaction happened on Nov 10, when Company’s Director bought 2,705 for $0.92, making the entire transaction worth $2,489. This insider now owns 82,705 shares in total.
Chimerix Inc (CMRX) Recent Fiscal highlights
As on 9/29/2023, Multinational firm has announced its last quarter scores, in which it reported -$0.27 earnings per share (EPS) for the period falling under the consensus outlook (set at -$0.23) by -$0.04. This company achieved a net margin of +509.01 while generating a return on equity of 105.91. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -149.26% per share during the next fiscal year.
Chimerix Inc (NASDAQ: CMRX) Trading Performance Indicators
Chimerix Inc (CMRX) is currently performing well based on its current performance indicators. A quick ratio of 12.93 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 78.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.96, a number that is poised to hit -0.24 in the next quarter and is forecasted to reach -0.82 in one year’s time.
Technical Analysis of Chimerix Inc (CMRX)
Analysing the last 5-days average volume posted by the [Chimerix Inc, CMRX], we can find that recorded value of 0.53 million was lower than the volume posted last year of 0.81 million. As of the previous 9 days, the stock’s Stochastic %D was 57.98%. Additionally, its Average True Range was 0.07.
During the past 100 days, Chimerix Inc’s (CMRX) raw stochastic average was set at 31.58%, which indicates a significant decrease from 60.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.98% in the past 14 days, which was higher than the 45.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.9897, while its 200-day Moving Average is $1.2023. Now, the first resistance to watch is $1.0433. This is followed by the second major resistance level at $1.0866. The third major resistance level sits at $1.1332. If the price goes on to break the first support level at $0.9534, it is likely to go to the next support level at $0.9068. Now, if the price goes above the second support level, the third support stands at $0.8635.
Chimerix Inc (NASDAQ: CMRX) Key Stats
Market capitalization of the company is 88.89 million based on 88,891K outstanding shares. Right now, sales total 33,820 K and income totals 172,170 K. The company made 10 K in profit during its latest quarter, and -23,990 K in sales during its previous quarter.