Ocular Therapeutix Inc (NASDAQ: OCUL) kicked off on Tuesday, up 0.30% from the previous trading day, before settling in for the closing price of $6.66. Over the past 52 weeks, OCUL has traded in a range of $2.00-$11.31.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Healthcare sector was 121.20%. While this was happening, its average annual earnings per share was recorded -13.99%. With a float of $134.69 million, this company’s outstanding shares have now reached $154.89 million.
Considering the fact that the conglomerate employs 267 people, you should pay attention to its efficiency factor.
Ocular Therapeutix Inc (OCUL) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Ocular Therapeutix Inc is 13.04%, while institutional ownership is 68.20%. The most recent insider transaction that took place on May 23 ’24, was worth 125,215. In this transaction an insider of this company sold 21,626 shares at a rate of $5.79, taking the stock ownership to the 833,353 shares. Before that another transaction happened on May 23 ’24, when Company’s Chief Strategy Officer sold 2,274 for $5.84, making the entire transaction worth $13,280. This insider now owns 178,026 shares in total.
Ocular Therapeutix Inc (OCUL) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -13.99% per share during the next fiscal year.
Ocular Therapeutix Inc (NASDAQ: OCUL) Trading Performance Indicators
Take a look at Ocular Therapeutix Inc’s (OCUL) current performance indicators. Last quarter, stock had a quick ratio of 21.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.36, a number that is poised to hit -0.22 in the next quarter and is forecasted to reach -0.95 in one year’s time.
Technical Analysis of Ocular Therapeutix Inc (OCUL)
Compared to the last year’s volume of 2.37 million, its volume of 3.33 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 83.23%. Additionally, its Average True Range was 0.42.
During the past 100 days, Ocular Therapeutix Inc’s (OCUL) raw stochastic average was set at 36.14%, which indicates a significant decrease from 87.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 70.83% in the past 14 days, which was lower than the 94.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.70, while its 200-day Moving Average is $5.29. Nevertheless, the first resistance level for the watch stands at $6.81 in the near term. At $6.94, the stock is likely to face the second major resistance level. The third major resistance level sits at $7.09. If the price goes on to break the first support level at $6.53, it is likely to go to the next support level at $6.38. Now, if the price goes above the second support level, the third support stands at $6.25.
Ocular Therapeutix Inc (NASDAQ: OCUL) Key Stats
The company with the Market Capitalisation of 1.03 billion has total of 154,889K Shares Outstanding. Its annual sales at the moment are 58,440 K in contrast with the sum of -80,740 K annual income. Company’s last quarter sales were recorded 14,770 K and last quarter income was -64,850 K.
