On Friday, Celcuity Inc (NASDAQ: CELC) opened higher 2.25% from the last session, before settling in for the closing price of $14.65. Price fluctuations for CELC have ranged from $8.39 to $22.19 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 4.09% at the time writing. With a float of $30.44 million, this company’s outstanding shares have now reached $37.03 million.
Let’s look at the performance matrix of the company that is accounted for 55 employees. In terms of profitability, gross margin is 46.8%, operating margin of -37189.19%, and the pretax margin is -35962.55%.
Celcuity Inc (CELC) Insider Updates
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Celcuity Inc is 17.80%, while institutional ownership is 74.01%. The most recent insider transaction that took place on Aug 23 ’24, was worth 5,932. In this transaction Director of this company sold 350 shares at a rate of $16.95, taking the stock ownership to the 7,031 shares. Before that another transaction happened on Aug 23 ’24, when Company’s Director proposed sale 700 for $16.95, making the entire transaction worth $11,865.
Celcuity Inc (CELC) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 4.09% 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
Check out the current performance indicators for Celcuity Inc (CELC). In the past quarter, the stock posted a quick ratio of 14.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.74, a number that is poised to hit -0.65 in the next quarter and is forecasted to reach -3.21 in one year’s time.
Technical Analysis of Celcuity Inc (CELC)
Celcuity Inc (NASDAQ: CELC) saw its 5-day average volume 0.38 million, a positive change from its year-to-date volume of 0.28 million. As of the previous 9 days, the stock’s Stochastic %D was 19.05%. Additionally, its Average True Range was 0.86.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 20.89%, which indicates a significant increase from 11.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.25% in the past 14 days, which was lower than the 49.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.89, while its 200-day Moving Average is $16.30. Nevertheless, the first resistance level for the watch stands at $15.29 in the near term. At $15.61, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.90. If the price goes on to break the first support level at $14.68, it is likely to go to the next support level at $14.39. Assuming the price breaks the second support level, the third support level stands at $14.07.
Celcuity Inc (NASDAQ: CELC) Key Stats
There are currently 35,101K shares outstanding in the company with a market cap of 554.71 million. Presently, the company’s annual sales total 0 K according to its annual income of -63,780 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -23,720 K.
