On Monday, Ocular Therapeutix Inc (NASDAQ: OCUL) was -3.30% drop from the session before settling in for the closing price of $7.58. A 52-week range for OCUL has been $4.06 – $11.77.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 100.53%. When this article was written, the company’s average yearly earnings per share was at 0.74%. With a float of $133.91 million, this company’s outstanding shares have now reached $157.75 million.
Let’s determine the extent of company efficiency that accounts for 274 employees. In terms of profitability, gross margin is 91.16%, operating margin of -269.83%, and the pretax margin is -303.95%.
Ocular Therapeutix Inc (OCUL) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ocular Therapeutix Inc stocks. The insider ownership of Ocular Therapeutix Inc is 15.79%, while institutional ownership is 72.51%. The most recent insider transaction that took place on Feb 24 ’25, was worth 147,533. In this transaction an insider of this company sold 21,475 shares at a rate of $6.87, taking the stock ownership to the 3,520,318 shares. Before that another transaction happened on Feb 24 ’25, when Company’s Chief Scientific Officer sold 3,061 for $6.87, making the entire transaction worth $21,029. This insider now owns 265,998 shares in total.
Ocular Therapeutix Inc (OCUL) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 0.74% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.84% during the next five years compared to 8.51% growth over the previous five years of trading.
Ocular Therapeutix Inc (NASDAQ: OCUL) Trading Performance Indicators
You can see what Ocular Therapeutix Inc (OCUL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 10.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.26, a number that is poised to hit -0.29 in the next quarter and is forecasted to reach -1.29 in one year’s time.
Technical Analysis of Ocular Therapeutix Inc (OCUL)
Looking closely at Ocular Therapeutix Inc (NASDAQ: OCUL), its last 5-days average volume was 1.68 million, which is a jump from its year-to-date volume of 1.26 million. As of the previous 9 days, the stock’s Stochastic %D was 36.82%. Additionally, its Average True Range was 0.46.
During the past 100 days, Ocular Therapeutix Inc’s (OCUL) raw stochastic average was set at 28.27%, which indicates a significant increase from 16.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.07% in the past 14 days, which was lower than the 61.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.53, while its 200-day Moving Average is $8.43. However, in the short run, Ocular Therapeutix Inc’s stock first resistance to watch stands at $7.53. Second resistance stands at $7.73. The third major resistance level sits at $7.99. If the price goes on to break the first support level at $7.07, it is likely to go to the next support level at $6.81. Should the price break the second support level, the third support level stands at $6.61.
Ocular Therapeutix Inc (NASDAQ: OCUL) Key Stats
There are 159,022K outstanding shares of the company, which has a market capitalization of 1.17 billion. As of now, sales total 63,720 K while income totals -193,510 K. Its latest quarter income was 17,080 K while its last quarter net income were -48,390 K.
