A new trading day began on Tuesday, with Replimune Group Inc (NASDAQ: REPL) stock price down -6.09% from the previous day of trading, before settling in for the closing price of $12.48. REPL’s price has ranged from $4.92 to $17.00 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 11.58%. With a float of $61.38 million, this company’s outstanding shares have now reached $68.39 million.
Considering the fact that the conglomerate employs 331 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 48.27%, operating margin of -5729.32%, and the pretax margin is -5260.12%.
Replimune Group Inc (REPL) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Replimune Group Inc is 18.53%, while institutional ownership is 81.28%. The most recent insider transaction that took place on Dec 16 ’24, was worth 188,550. Before that another transaction happened on Nov 18 ’24, when Company’s Chief Medical Officer sold 7,246 for $10.78, making the entire transaction worth $78,112. This insider now owns 109,885 shares in total.
Replimune Group Inc (REPL) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.76 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.58% per share during the next fiscal year.
Replimune Group Inc (NASDAQ: REPL) Trading Performance Indicators
Here are Replimune Group Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 10.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.12, a number that is poised to hit -0.74 in the next quarter and is forecasted to reach -2.61 in one year’s time.
Technical Analysis of Replimune Group Inc (REPL)
Compared to the last year’s volume of 1.05 million, its volume of 0.66 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 21.67%. Additionally, its Average True Range was 0.81.
During the past 100 days, Replimune Group Inc’s (REPL) raw stochastic average was set at 33.58%, which indicates a significant increase from 2.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.71% in the past 14 days, which was lower than the 72.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.17, while its 200-day Moving Average is $9.54. Nevertheless, the first resistance level for the watch stands at $12.20 in the near term. At $12.69, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.96. If the price goes on to break the first support level at $11.45, it is likely to go to the next support level at $11.17. Should the price break the second support level, the third support level stands at $10.69.
Replimune Group Inc (NASDAQ: REPL) Key Stats
With a market capitalization of 882.99 million, the company has a total of 68,417K Shares Outstanding. Currently, annual sales are 0 K while annual income is -215,790 K. The company’s previous quarter sales were 0 K while its latest quarter income was -53,060 K.
