A new trading day began on Friday, with Celcuity Inc (NASDAQ: CELC) stock price down -10.28% from the previous day of trading, before settling in for the closing price of $14.11. CELC’s price has ranged from $11.79 to $22.19 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 2.28%. With a float of $30.58 million, this company’s outstanding shares have now reached $37.13 million.
The extent of productivity of a business whose workforce counts for 55 workers is very important to gauge. In terms of profitability, gross margin is 61.41%, operating margin of -42049.61%, and the pretax margin is -40921.12%.
Celcuity Inc (CELC) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Celcuity Inc is 17.80%, while institutional ownership is 75.78%. The most recent insider transaction that took place on Oct 23 ’24, was worth 5,688. In this transaction Director of this company sold 350 shares at a rate of $16.25, taking the stock ownership to the 6,681 shares. Before that another transaction happened on Aug 23 ’24, when Company’s Director sold 350 for $16.95, making the entire transaction worth $5,932. This insider now owns 7,031 shares in total.
Celcuity Inc (CELC) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 2.28% 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
Here are Celcuity Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 10.36.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.61, a number that is poised to hit -0.71 in the next quarter and is forecasted to reach -3.07 in one year’s time.
Technical Analysis of Celcuity Inc (CELC)
The latest stats from [Celcuity Inc, CELC] show that its last 5-days average volume of 0.42 million was superior to 0.28 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 11.04%. Additionally, its Average True Range was 0.94.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 13.92%, which indicates a significant decrease from 22.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.61% in the past 14 days, which was higher than the 50.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.15, while its 200-day Moving Average is $16.41. Now, the first resistance to watch is $13.98. This is followed by the second major resistance level at $15.31. The third major resistance level sits at $16.54. If the price goes on to break the first support level at $11.42, it is likely to go to the next support level at $10.19. The third support level lies at $8.86 if the price breaches the second support level.
Celcuity Inc (NASDAQ: CELC) Key Stats
With a market capitalization of 421.75 million, the company has a total of 37,030K Shares Outstanding. Currently, annual sales are 0 K while annual income is -63,780 K. The company’s previous quarter sales were 0 K while its latest quarter income was -23,720 K.
