Celcuity Inc (NASDAQ: CELC) kicked off on Friday, down -6.14% from the previous trading day, before settling in for the closing price of $12.70. Over the past 52 weeks, CELC has traded in a range of $11.51-$22.19.
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While this was happening, its average annual earnings per share was recorded 2.28%. With a float of $30.60 million, this company’s outstanding shares have now reached $37.12 million.
Let’s determine the extent of company efficiency that accounts for 55 employees. 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 Activity
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Celcuity Inc is 17.59%, while institutional ownership is 75.88%. 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) 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 2.28% per share during the next fiscal year.
Celcuity Inc (NASDAQ: CELC) Trading Performance Indicators
Take a look at Celcuity Inc’s (CELC) current performance indicators. Last quarter, 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)
Looking closely at Celcuity Inc (NASDAQ: CELC), its last 5-days average volume was 0.41 million, which is a jump from its year-to-date volume of 0.36 million. As of the previous 9 days, the stock’s Stochastic %D was 23.10%. Additionally, its Average True Range was 0.76.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 8.23%, which indicates a significant decrease from 21.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 57.01% in the past 14 days, which was higher than the 46.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.47, while its 200-day Moving Average is $15.74. However, in the short run, Celcuity Inc’s stock first resistance to watch stands at $12.48. Second resistance stands at $13.04. The third major resistance level sits at $13.60. If the price goes on to break the first support level at $11.37, it is likely to go to the next support level at $10.81. Should the price break the second support level, the third support level stands at $10.25.
Celcuity Inc (NASDAQ: CELC) Key Stats
The company with the Market Capitalisation of 442.58 million has total of 37,130K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -63,780 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -29,790 K.
