Equillium Inc (NASDAQ: EQ) kicked off on Tuesday, up 7.99% from the previous trading day, before settling in for the closing price of $0.60. Over the past 52 weeks, EQ has traded in a range of $0.56-$3.25.
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Healthcare Sector giant saw their annual sales surged by 25.79% over the last five years. While this was happening, its average annual earnings per share was recorded -31.58%. With a float of $17.43 million, this company’s outstanding shares have now reached $35.42 million.
The firm has a total of 44 workers. Let’s measure their productivity. In terms of profitability, gross margin is 99.78%, operating margin of -14.74%, and the pretax margin is -10.02%.
Equillium Inc (EQ) 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 Equillium Inc is 50.81%, while institutional ownership is 5.32%. The most recent insider transaction that took place on Nov 14 ’24, was worth 7,000. In this transaction Chief Financial Officer of this company sold 10,000 shares at a rate of $0.70, taking the stock ownership to the 47,720 shares. Before that another transaction happened on Nov 14 ’24, when Company’s Officer proposed sale 20,000 for $0.78, making the entire transaction worth $15,608.
Equillium Inc (EQ) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -31.58% per share during the next fiscal year.
Equillium Inc (NASDAQ: EQ) Trading Performance Indicators
Take a look at Equillium Inc’s (EQ) current performance indicators. Last quarter, stock had a quick ratio of 3.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.13, a number that is poised to hit -0.32 in the next quarter and is forecasted to reach -1.12 in one year’s time.
Technical Analysis of Equillium Inc (EQ)
Analysing the last 5-days average volume posted by the [Equillium Inc, EQ], we can find that recorded value of 0.15 million was lower than the volume posted last year of 0.25 million. As of the previous 9 days, the stock’s Stochastic %D was 32.53%. Additionally, its Average True Range was 0.06.
During the past 100 days, Equillium Inc’s (EQ) raw stochastic average was set at 9.08%, which indicates a significant decrease from 45.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 74.41% in the past 14 days, which was lower than the 118.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8250, while its 200-day Moving Average is $1.1320. Now, the first resistance to watch is $0.6639. This is followed by the second major resistance level at $0.6819. The third major resistance level sits at $0.7139. If the price goes on to break the first support level at $0.6139, it is likely to go to the next support level at $0.5819. Now, if the price goes above the second support level, the third support stands at $0.5639.
Equillium Inc (NASDAQ: EQ) Key Stats
The company with the Market Capitalisation of 22.86 million has total of 35,431K Shares Outstanding. Its annual sales at the moment are 36,080 K in contrast with the sum of -13,340 K annual income. Company’s last quarter sales were recorded 12,160 K and last quarter income was -10 K.
