-21.72% percent quarterly performance for Capricor Therapeutics Inc (CAPR) is not indicative of the underlying story

On Tuesday, Capricor Therapeutics Inc (NASDAQ: CAPR) opened lower -3.67% from the last session, before settling in for the closing price of $15.00. Price fluctuations for CAPR have ranged from $3.52 to $23.40 over the past 52 weeks.

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Healthcare Sector giant saw their annual sales surged by 434.62% over the last five years. Company’s average yearly earnings per share was noted -43.37% at the time writing. With a float of $39.98 million, this company’s outstanding shares have now reached $40.33 million.

The firm has a total of 102 workers. Let’s measure their productivity. 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

A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Capricor Therapeutics Inc is 12.08%, while institutional ownership is 39.05%. 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

According to the Wall Street analysts, stocks earnings will be around -43.37% per share during the next fiscal year.

Capricor Therapeutics Inc (NASDAQ: CAPR) Trading Performance Indicators

Check out the current performance indicators for Capricor Therapeutics Inc (CAPR). In the past quarter, the stock posted a quick ratio of 4.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 28.28.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.06, a number that is poised to hit -0.17 in the next quarter and is forecasted to reach -0.98 in one year’s time.

Technical Analysis of Capricor Therapeutics Inc (CAPR)

Analysing the last 5-days average volume posted by the [Capricor Therapeutics Inc, CAPR], we can find that recorded value of 1.15 million was better than the volume posted last year of 0.9 million. As of the previous 9 days, the stock’s Stochastic %D was 51.05%. Additionally, its Average True Range was 1.04.

During the past 100 days, Capricor Therapeutics Inc’s (CAPR) raw stochastic average was set at 33.85%, which indicates a significant decrease from 38.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.53% in the past 14 days, which was lower than the 120.49% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.24, while its 200-day Moving Average is $10.72. Now, the first resistance to watch is $15.21. This is followed by the second major resistance level at $15.96. The third major resistance level sits at $16.74. If the price goes on to break the first support level at $13.68, it is likely to go to the next support level at $12.90. Should the price break the second support level, the third support level stands at $12.15.

Capricor Therapeutics Inc (NASDAQ: CAPR) Key Stats

There are currently 45,470K shares outstanding in the company with a market cap of 657.04 million. Presently, the company’s annual sales total 25,180 K according to its annual income of -22,290 K. Last quarter, the company’s sales amounted to 2,260 K and its income totaled -12,560 K.