Ocular Therapeutix Inc (NASDAQ: OCUL) kicked off on Thursday, up 1.95% from the previous trading day, before settling in for the closing price of $7.17. Over the past 52 weeks, OCUL has traded in a range of $4.06-$11.77.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 100.53%. While this was happening, its average annual earnings per share was recorded 0.62%. 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
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Ocular Therapeutix Inc is 15.79%, while institutional ownership is 72.75%. 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 0.62% 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
Take a look at Ocular Therapeutix Inc’s (OCUL) current performance indicators. Last quarter, stock had a quick ratio of 10.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.24.
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)
Looking closely at Ocular Therapeutix Inc (NASDAQ: OCUL), its last 5-days average volume was 1.75 million, which is a jump from its year-to-date volume of 1.39 million. As of the previous 9 days, the stock’s Stochastic %D was 75.88%. Additionally, its Average True Range was 0.63.
During the past 100 days, Ocular Therapeutix Inc’s (OCUL) raw stochastic average was set at 34.15%, which indicates a significant decrease from 74.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 119.30% in the past 14 days, which was higher than the 72.73% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.27, while its 200-day Moving Average is $8.48. However, in the short run, Ocular Therapeutix Inc’s stock first resistance to watch stands at $7.42. Second resistance stands at $7.53. The third major resistance level sits at $7.68. If the price goes on to break the first support level at $7.16, it is likely to go to the next support level at $7.01. Should the price break the second support level, the third support level stands at $6.90.
Ocular Therapeutix Inc (NASDAQ: OCUL) Key Stats
The company with the Market Capitalisation of 1.16 billion has total of 159,022K Shares Outstanding. Its annual sales at the moment are 63,720 K in contrast with the sum of -193,510 K annual income. Company’s last quarter sales were recorded 17,080 K and last quarter income was -48,390 K.
