Capricor Therapeutics Inc (NASDAQ: CAPR) on Monday, soared 8.11% from the previous trading day, before settling in for the closing price of $13.07. Within the past 52 weeks, CAPR’s price has moved between $3.52 and $23.40.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 339.72%. The company achieved an average annual earnings per share of -44.41%. With a float of $39.96 million, this company’s outstanding shares have now reached $40.33 million.
Let’s determine the extent of company efficiency that accounts for 102 employees. In terms of profitability, gross margin is 95.71%, operating margin of -154.68%, and the pretax margin is -146.86%.
Capricor Therapeutics Inc (CAPR) Insider Activity
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Capricor Therapeutics Inc is 12.13%, 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) Earnings and Forecasts
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
Capricor Therapeutics Inc (CAPR) is currently performing well based on its current performance indicators. A quick ratio of 4.19 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 27.66.
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)
Looking closely at Capricor Therapeutics Inc (NASDAQ: CAPR), its last 5-days average volume was 2.07 million, which is a jump from its year-to-date volume of 1.2 million. As of the previous 9 days, the stock’s Stochastic %D was 36.37%. Additionally, its Average True Range was 1.52.
During the past 100 days, Capricor Therapeutics Inc’s (CAPR) raw stochastic average was set at 53.37%, which indicates a significant increase from 41.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 138.93% in the past 14 days, which was lower than the 142.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.84, while its 200-day Moving Average is $9.05. However, in the short run, Capricor Therapeutics Inc’s stock first resistance to watch stands at $14.64. Second resistance stands at $15.16. The third major resistance level sits at $16.15. If the price goes on to break the first support level at $13.13, it is likely to go to the next support level at $12.14. Should the price break the second support level, the third support level stands at $11.62.
Capricor Therapeutics Inc (NASDAQ: CAPR) Key Stats
Market capitalization of the company is 642.49 million based on 45,470K outstanding shares. Right now, sales total 25,180 K and income totals -22,290 K. The company made 2,260 K in profit during its latest quarter, and -12,560 K in sales during its previous quarter.
