Compugen Ltd (NASDAQ: CGEN) kicked off on Tuesday, down -8.05% from the previous trading day, before settling in for the closing price of $1.74. Over the past 52 weeks, CGEN has traded in a range of $0.53-$3.03.
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Healthcare Sector giant saw their annual sales surged by 94.22% over the last five years. While this was happening, its average annual earnings per share was recorded 9.52%. With a float of $84.72 million, this company’s outstanding shares have now reached $89.24 million.
The firm has a total of 68 workers. Let’s measure their productivity. In terms of profitability, gross margin is 86.76%, operating margin of -10.65%, and the pretax margin is -1.19%.
Compugen Ltd (CGEN) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Compugen Ltd is 5.38%, while institutional ownership is 14.02%.
Compugen Ltd (CGEN) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.11 earnings per share (EPS), lower than consensus estimate (set at -0.09) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 9.52% per share during the next fiscal year.
Compugen Ltd (NASDAQ: CGEN) Trading Performance Indicators
Take a look at Compugen Ltd’s (CGEN) current performance indicators. Last quarter, stock had a quick ratio of 4.12. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.11, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach -0.12 in one year’s time.
Technical Analysis of Compugen Ltd (CGEN)
Analysing the last 5-days average volume posted by the [Compugen Ltd, CGEN], we can find that recorded value of 0.48 million was better than the volume posted last year of 0.41 million. As of the previous 9 days, the stock’s Stochastic %D was 50.15%. Additionally, its Average True Range was 0.10.
During the past 100 days, Compugen Ltd’s (CGEN) raw stochastic average was set at 16.00%, which indicates a significant decrease from 19.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.27% in the past 14 days, which was higher than the 59.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.7735, while its 200-day Moving Average is $2.0335. Now, the first resistance to watch is $1.7067. This is followed by the second major resistance level at $1.8133. The third major resistance level sits at $1.8967. If the price goes on to break the first support level at $1.5167, it is likely to go to the next support level at $1.4333. Now, if the price goes above the second support level, the third support stands at $1.3267.
Compugen Ltd (NASDAQ: CGEN) Key Stats
The company with the Market Capitalisation of 143.26 million has total of 89,237K Shares Outstanding. Its annual sales at the moment are 33,460 K in contrast with the sum of -18,750 K annual income. Company’s last quarter sales were recorded 6,700 K and last quarter income was -2,120 K.
