Capricor Therapeutics Inc (CAPR) 20 Days SMA touches 12.06%: The odds favor the bear

On Tuesday, Capricor Therapeutics Inc (NASDAQ: CAPR) opened higher 2.47% from the last session, before settling in for the closing price of $21.46. Price fluctuations for CAPR have ranged from $2.68 to $23.40 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Healthcare sector was 339.72%. Company’s average yearly earnings per share was noted -50.00% at the time writing. With a float of $37.83 million, this company’s outstanding shares have now reached $45.46 million.

Considering the fact that the conglomerate employs 102 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 95.31%, operating margin of -109.7%, and the pretax margin is -102.93%.

Capricor Therapeutics Inc (CAPR) Insider Activity

A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Capricor Therapeutics Inc is 16.78%, while institutional ownership is 14.26%. The most recent insider transaction that took place on Sep 20 ’24, was worth 14,999,998. In this transaction 10% Owner of this company bought 2,798,507 shares at a rate of $5.36, taking the stock ownership to the 7,090,351 shares.

Capricor Therapeutics Inc (CAPR) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -50.00% per share during the next fiscal year.

Capricor Therapeutics Inc (NASDAQ: CAPR) Trading Performance Indicators

Check out the current performance indicators for Capricor Therapeutics Inc (CAPR). In the past quarter, the stock posted a quick ratio of 1.37. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 36.82.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.93, a number that is poised to hit -0.36 in the next quarter and is forecasted to reach -0.81 in one year’s time.

Technical Analysis of Capricor Therapeutics Inc (CAPR)

Compared to the last year’s volume of 1.15 million, its volume of 1.39 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 77.32%. Additionally, its Average True Range was 2.14.

During the past 100 days, Capricor Therapeutics Inc’s (CAPR) raw stochastic average was set at 92.91%, which indicates a significant increase from 82.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 87.69% in the past 14 days, which was lower than the 129.40% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.45, while its 200-day Moving Average is $6.62. Nevertheless, the first resistance level for the watch stands at $22.64 in the near term. At $23.30, the stock is likely to face the second major resistance level. The third major resistance level sits at $24.23. If the price goes on to break the first support level at $21.05, it is likely to go to the next support level at $20.12. Should the price break the second support level, the third support level stands at $19.46.

Capricor Therapeutics Inc (NASDAQ: CAPR) Key Stats

There are currently 45,406K shares outstanding in the company with a market cap of 999.67 million. Presently, the company’s annual sales total 25,180 K according to its annual income of -22,290 K. Last quarter, the company’s sales amounted to 3,970 K and its income totaled -11,000 K.