On Friday, Celcuity Inc (NASDAQ: CELC) opened higher 6.61% from the last session, before settling in for the closing price of $9.98. Price fluctuations for CELC have ranged from $8.53 to $22.19 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 2.28% at the time writing. With a float of $30.20 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
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Celcuity Inc is 18.53%, while institutional ownership is 75.90%. 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. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.37% during the next five years compared to -29.52% drop over the previous five years of trading.
Celcuity Inc (NASDAQ: CELC) Trading Performance Indicators
Check out the current performance indicators for Celcuity Inc (CELC). In the past quarter, the stock posted 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 -3.19 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 0.49 million, which is a jump from its year-to-date volume of 0.27 million. As of the previous 9 days, the stock’s Stochastic %D was 49.16%. Additionally, its Average True Range was 0.92.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 26.33%, which indicates a significant decrease from 43.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 102.28% in the past 14 days, which was higher than the 61.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.82, while its 200-day Moving Average is $14.51. However, in the short run, Celcuity Inc’s stock first resistance to watch stands at $11.13. Second resistance stands at $11.63. The third major resistance level sits at $12.44. If the price goes on to break the first support level at $9.82, it is likely to go to the next support level at $9.01. Should the price break the second support level, the third support level stands at $8.51.
Celcuity Inc (NASDAQ: CELC) Key Stats
There are currently 37,130K shares outstanding in the company with a market cap of 395.06 million. Presently, the company’s annual sales total 0 K according to its annual income of -63,780 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -29,790 K.
