A new trading day began on Tuesday, with Ocular Therapeutix Inc (NASDAQ: OCUL) stock price down -0.62% from the previous day of trading, before settling in for the closing price of $11.37. OCUL’s price has ranged from $2.00 to $11.77 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 121.20%. Meanwhile, its annual earnings per share averaged -16.50%. With a float of $134.99 million, this company’s outstanding shares have now reached $155.92 million.
Considering the fact that the conglomerate employs 267 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 90.81%, operating margin of -187.94%, and the pretax margin is -227.16%.
Ocular Therapeutix Inc (OCUL) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Ocular Therapeutix Inc is 13.42%, while institutional ownership is 78.74%. The most recent insider transaction that took place on Oct 16 ’24, was worth 134,269. Before that another transaction happened on Aug 23 ’24, when Company’s Chief Strategy Officer sold 1,832 for $9.02, making the entire transaction worth $16,525. This insider now owns 176,194 shares in total.
Ocular Therapeutix Inc (OCUL) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -16.50% per share during the next fiscal year.
Ocular Therapeutix Inc (NASDAQ: OCUL) Trading Performance Indicators
Here are Ocular Therapeutix Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 16.55. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 28.84.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.35, a number that is poised to hit -0.24 in the next quarter and is forecasted to reach -1.01 in one year’s time.
Technical Analysis of Ocular Therapeutix Inc (OCUL)
Compared to the last year’s volume of 1.92 million, its volume of 0.85 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 68.05%. Additionally, its Average True Range was 0.53.
During the past 100 days, Ocular Therapeutix Inc’s (OCUL) raw stochastic average was set at 93.20%, which indicates a significant increase from 83.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.94% in the past 14 days, which was higher than the 59.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.42, while its 200-day Moving Average is $7.63. Nevertheless, the first resistance level for the watch stands at $11.56 in the near term. At $11.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.01. If the price goes on to break the first support level at $11.11, it is likely to go to the next support level at $10.93. Now, if the price goes above the second support level, the third support stands at $10.66.
Ocular Therapeutix Inc (NASDAQ: OCUL) Key Stats
With a market capitalization of 1.76 billion, the company has a total of 155,922K Shares Outstanding. Currently, annual sales are 58,440 K while annual income is -80,740 K. The company’s previous quarter sales were 16,440 K while its latest quarter income was -43,780 K.
