Kodiak Sciences Inc (NASDAQ: KOD) kicked off on Monday, up 8.54% from the previous trading day, before settling in for the closing price of $4.92. Over the past 52 weeks, KOD has traded in a range of $1.59-$7.77.
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While this was happening, its average annual earnings per share was recorded 29.13%. With a float of $48.71 million, this company’s outstanding shares have now reached $52.51 million.
Let’s determine the extent of company efficiency that accounts for 111 employees. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.
Kodiak Sciences Inc (KOD) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Kodiak Sciences Inc is 7.43%, while institutional ownership is 75.66%. The most recent insider transaction that took place on Jun 17 ’24, was worth 7,904. In this transaction an insider of this company sold 2,874 shares at a rate of $2.75, taking the stock ownership to the 182,164 shares. Before that another transaction happened on Jun 12 ’24, when Company’s insider sold 1,558 for $2.92, making the entire transaction worth $4,549. This insider now owns 179,544 shares in total.
Kodiak Sciences Inc (KOD) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.95 earnings per share (EPS), higher than consensus estimate (set at -1.21) by 0.26. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.94 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.13% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.40% during the next five years compared to -12.42% drop over the previous five years of trading.
Kodiak Sciences Inc (NASDAQ: KOD) Trading Performance Indicators
Take a look at Kodiak Sciences Inc’s (KOD) current performance indicators. Last quarter, stock had a quick ratio of 10.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.77, a number that is poised to hit -0.90 in the next quarter and is forecasted to reach -3.80 in one year’s time.
Technical Analysis of Kodiak Sciences Inc (KOD)
Looking closely at Kodiak Sciences Inc (NASDAQ: KOD), its last 5-days average volume was 0.48 million, which is a jump from its year-to-date volume of 0.48 million. As of the previous 9 days, the stock’s Stochastic %D was 95.96%. Additionally, its Average True Range was 0.27.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 98.44%, which indicates a significant increase from 97.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 73.19% in the past 14 days, which was lower than the 76.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.12, while its 200-day Moving Average is $3.63. However, in the short run, Kodiak Sciences Inc’s stock first resistance to watch stands at $5.53. Second resistance stands at $5.72. The third major resistance level sits at $6.05. If the price goes on to break the first support level at $5.01, it is likely to go to the next support level at $4.68. Should the price break the second support level, the third support level stands at $4.49.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
The company with the Market Capitalisation of 287.38 million has total of 52,615K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -260,490 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -45,120 K.
