Ocular Therapeutix Inc (NASDAQ: OCUL) on Friday, soared 11.01% from the previous trading day, before settling in for the closing price of $6.41. Within the past 52 weeks, OCUL’s price has moved between $4.06 and $11.77.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Healthcare sector was 100.53%. The company achieved an average annual earnings per share of 0.62%. With a float of $133.91 million, this company’s outstanding shares have now reached $157.75 million.
Considering the fact that the conglomerate employs 274 people, you should pay attention to its efficiency factor. 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Ocular Therapeutix Inc is 15.79%, while institutional ownership is 72.50%. 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) Recent Fiscal highlights
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 0.62% 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
Ocular Therapeutix Inc (OCUL) is currently performing well based on its current performance indicators. A quick ratio of 10.59 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.74.
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 -1.27 in one year’s time.
Technical Analysis of Ocular Therapeutix Inc (OCUL)
Compared to the last year’s volume of 1.36 million, its volume of 2.04 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 56.46%. Additionally, its Average True Range was 0.67.
During the past 100 days, Ocular Therapeutix Inc’s (OCUL) raw stochastic average was set at 29.68%, which indicates a significant decrease from 58.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 114.73% in the past 14 days, which was higher than the 73.16% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.30, while its 200-day Moving Average is $8.47. Nevertheless, the first resistance level for the watch stands at $7.47 in the near term. At $7.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.46. If the price goes on to break the first support level at $6.48, it is likely to go to the next support level at $5.85. Now, if the price goes above the second support level, the third support stands at $5.49.
Ocular Therapeutix Inc (NASDAQ: OCUL) Key Stats
Market capitalization of the company is 1.13 billion based on 159,022K outstanding shares. Right now, sales total 63,720 K and income totals -193,510 K. The company made 17,080 K in profit during its latest quarter, and -48,390 K in sales during its previous quarter.
