On Monday, Celcuity Inc (NASDAQ: CELC) was -5.84% drop from the session before settling in for the closing price of $17.28. A 52-week range for CELC has been $8.39 – $22.19.
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When this article was written, the company’s average yearly earnings per share was at -2.12%. With a float of $28.22 million, this company’s outstanding shares have now reached $35.10 million.
In an organization with 55 employees, it is important to assess its efficiency.
Celcuity Inc (CELC) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Celcuity Inc stocks. The insider ownership of Celcuity Inc is 19.61%, while institutional ownership is 66.79%. The most recent insider transaction that took place on Jun 21 ’24, was worth 5,488. In this transaction Director of this company sold 350 shares at a rate of $15.68, taking the stock ownership to the 7,381 shares. Before that another transaction happened on Apr 24 ’24, when Company’s Director sold 350 for $17.06, making the entire transaction worth $5,971. This insider now owns 7,731 shares in total.
Celcuity Inc (CELC) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -2.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.00% during the next five years compared to -29.52% drop over the previous five years of trading.
Celcuity Inc (NASDAQ: CELC) Trading Performance Indicators
You can see what Celcuity Inc (CELC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 11.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.79, a number that is poised to hit -0.68 in the next quarter and is forecasted to reach -3.53 in one year’s time.
Technical Analysis of Celcuity Inc (CELC)
Let’s dig in a bit further. During the last 5-days, its volume was 0.36 million. That was better than the volume of 0.27 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 20.53%. Additionally, its Average True Range was 1.04.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 30.15%, which indicates a significant decrease from 37.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.79% in the past 14 days, which was lower than the 53.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.47, while its 200-day Moving Average is $15.60. However, in the short run, Celcuity Inc’s stock first resistance to watch stands at $17.14. Second resistance stands at $18.00. The third major resistance level sits at $19.48. If the price goes on to break the first support level at $14.80, it is likely to go to the next support level at $13.32. Assuming the price breaks the second support level, the third support level stands at $12.46.
Celcuity Inc (NASDAQ: CELC) Key Stats
There are 35,101K outstanding shares of the company, which has a market capitalization of 571.08 million. As of now, sales total 0 K while income totals -63,780 K. Its latest quarter income was 0 K while its last quarter net income were -21,610 K.
