Capricor Therapeutics Inc (CAPR) with a beta value of 4.05 appears to be a promising investment opportunity.

Capricor Therapeutics Inc (NASDAQ: CAPR) kicked off on Tuesday, down -1.39% from the previous trading day, before settling in for the closing price of $15.08. Over the past 52 weeks, CAPR has traded in a range of $3.24-$23.40.

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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%. While this was happening, its average annual earnings per share was recorded -44.41%. With a float of $39.96 million, this company’s outstanding shares have now reached $40.33 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 95.71%, operating margin of -154.68%, and the pretax margin is -54151.28%.

Capricor Therapeutics Inc (CAPR) 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 Capricor Therapeutics Inc is 12.11%, while institutional ownership is 18.56%. 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) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.35 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -44.41% per share during the next fiscal year.

Capricor Therapeutics Inc (NASDAQ: CAPR) Trading Performance Indicators

Take a look at Capricor Therapeutics Inc’s (CAPR) current performance indicators. Last quarter, stock had a quick ratio of 4.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 29.11.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.06, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -1.01 in one year’s time.

Technical Analysis of Capricor Therapeutics Inc (CAPR)

Compared to the last year’s volume of 1.19 million, its volume of 2.38 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.45%. Additionally, its Average True Range was 1.87.

During the past 100 days, Capricor Therapeutics Inc’s (CAPR) raw stochastic average was set at 57.09%, which indicates a significant increase from 28.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 147.40% in the past 14 days, which was higher than the 141.53% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.60, while its 200-day Moving Average is $8.66. Nevertheless, the first resistance level for the watch stands at $15.34 in the near term. At $15.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.16. If the price goes on to break the first support level at $14.52, it is likely to go to the next support level at $14.18. Now, if the price goes above the second support level, the third support stands at $13.70.

Capricor Therapeutics Inc (NASDAQ: CAPR) Key Stats

The company with the Market Capitalisation of 676.14 million has total of 45,470K Shares Outstanding. Its annual sales at the moment are 25,180 K in contrast with the sum of -22,290 K annual income. Company’s last quarter sales were recorded 2,260 K and last quarter income was -12,560 K.