Cosmos Health Inc (COSM) average volume reaches $281.71K: Is Wall Street expecting a rally?

Cosmos Health Inc (NASDAQ: COSM) kicked off on Friday, up 2.68% from the previous trading day, before settling in for the closing price of $0.83. Over the past 52 weeks, COSM has traded in a range of $0.47-$1.58.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Healthcare sector was 9.17%. While this was happening, its average annual earnings per share was recorded 63.72%. With a float of $18.42 million, this company’s outstanding shares have now reached $23.26 million.

Considering the fact that the conglomerate employs 123 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 7.86%, operating margin of -35.98%, and the pretax margin is -36.39%.

Cosmos Health Inc (COSM) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Medical Distribution Industry. The insider ownership of Cosmos Health Inc is 20.81%, while institutional ownership is 10.32%. The most recent insider transaction that took place on Jan 16 ’25, was worth 40,000. In this transaction Chief Executive Officer of this company bought 47,904 shares at a rate of $0.83, taking the stock ownership to the 4,135,631 shares. Before that another transaction happened on Jan 15 ’25, when Company’s Chief Executive Officer bought 62,500 for $0.80, making the entire transaction worth $50,000. This insider now owns 4,087,727 shares in total.

Cosmos Health Inc (COSM) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 63.72% per share during the next fiscal year.

Cosmos Health Inc (NASDAQ: COSM) Trading Performance Indicators

Take a look at Cosmos Health Inc’s (COSM) current performance indicators. Last quarter, stock had a quick ratio of 1.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.72, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach 0.01 in one year’s time.

Technical Analysis of Cosmos Health Inc (COSM)

Compared to the last year’s volume of 0.46 million, its volume of 0.89 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 84.27%. Additionally, its Average True Range was 0.08.

During the past 100 days, Cosmos Health Inc’s (COSM) raw stochastic average was set at 42.89%, which indicates a significant decrease from 78.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.49% in the past 14 days, which was higher than the 76.55% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.7131, while its 200-day Moving Average is $0.8410. Nevertheless, the first resistance level for the watch stands at $0.9143 in the near term. At $0.9711, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.0133. If the price goes on to break the first support level at $0.8153, it is likely to go to the next support level at $0.7731. Should the price break the second support level, the third support level stands at $0.7163.

Cosmos Health Inc (NASDAQ: COSM) Key Stats

The company with the Market Capitalisation of 19.94 million has total of 23,260K Shares Outstanding. Its annual sales at the moment are 53,380 K in contrast with the sum of -18,540 K annual income. Company’s last quarter sales were recorded 12,410 K and last quarter income was -2,180 K.