-53.96% percent quarterly performance for BiomX Inc (PHGE) is not indicative of the underlying story

On Monday, BiomX Inc (AMEX: PHGE) was -6.53% drop from the session before settling in for the closing price of $0.17. A 52-week range for PHGE has been $0.15 – $0.86.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

When this article was written, the company’s average yearly earnings per share was at 62.75%. With a float of $37.90 million, this company’s outstanding shares have now reached $45.98 million.

The firm has a total of 71 workers. Let’s measure their productivity. In terms of profitability, gross margin is 143.45%, operating margin of 971.68%, and the pretax margin is 820.6%.

BiomX Inc (PHGE) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward BiomX Inc stocks. The insider ownership of BiomX Inc is 45.71%, while institutional ownership is 0.51%. The most recent insider transaction that took place on May 15 ’24, was worth 9,280. In this transaction 10% Owner of this company sold 24,344 shares at a rate of $0.38, taking the stock ownership to the 13,773,653 shares. Before that another transaction happened on Nov 29 ’23, when Company’s Chief Business Officer sold 10,914 for $0.37, making the entire transaction worth $4,072. This insider now owns 0 shares in total.

BiomX Inc (PHGE) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 62.75% per share during the next fiscal year.

BiomX Inc (AMEX: PHGE) Trading Performance Indicators

You can see what BiomX Inc (PHGE) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 4.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.46, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.20 in one year’s time.

Technical Analysis of BiomX Inc (PHGE)

Analysing the last 5-days average volume posted by the [BiomX Inc, PHGE], we can find that recorded value of 0.65 million was lower than the volume posted last year of 1.19 million. As of the previous 9 days, the stock’s Stochastic %D was 29.37%. Additionally, its Average True Range was 0.02.

During the past 100 days, BiomX Inc’s (PHGE) raw stochastic average was set at 5.09%, which indicates a significant decrease from 19.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 94.92% in the past 14 days, which was lower than the 108.02% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.2781, while its 200-day Moving Average is $0.3096. Now, the first resistance to watch is $0.1715. This is followed by the second major resistance level at $0.1869. The third major resistance level sits at $0.2039. If the price goes on to break the first support level at $0.1391, it is likely to go to the next support level at $0.1221. Should the price break the second support level, the third support level stands at $0.1067.

BiomX Inc (AMEX: PHGE) Key Stats

There are 69,806K outstanding shares of the company, which has a market capitalization of 10.89 million. As of now, sales total 0 K while income totals -26,170 K. Its latest quarter income was 0 K while its last quarter net income were -17,330 K.