Nkarta Inc (NASDAQ: NKTX) on Tuesday, plunged -2.99% from the previous trading day, before settling in for the closing price of $2.01. Within the past 52 weeks, NKTX’s price has moved between $1.31 and $8.33.
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Healthcare Sector giant saw their annual sales slid by -20.00% over the last five years. The company achieved an average annual earnings per share of 16.33%. With a float of $49.99 million, this company’s outstanding shares have now reached $70.65 million.
The firm has a total of 157 workers. Let’s measure their productivity. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.
Nkarta Inc (NKTX) 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 Nkarta Inc is 29.54%, while institutional ownership is 80.27%. The most recent insider transaction that took place on Jan 15 ’25, was worth 19,004. In this transaction an insider of this company sold 8,638 shares at a rate of $2.20, taking the stock ownership to the 190,955 shares. Before that another transaction happened on Jan 15 ’25, when Company’s insider sold 5,838 for $2.20, making the entire transaction worth $12,844. This insider now owns 102,662 shares in total.
Nkarta Inc (NKTX) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.37 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.87% during the next five years compared to -19.86% drop over the previous five years of trading.
Nkarta Inc (NASDAQ: NKTX) Trading Performance Indicators
Nkarta Inc (NKTX) is currently performing well based on its current performance indicators. A quick ratio of 14.45 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.66, a number that is poised to hit -0.43 in the next quarter and is forecasted to reach -1.26 in one year’s time.
Technical Analysis of Nkarta Inc (NKTX)
Analysing the last 5-days average volume posted by the [Nkarta Inc, NKTX], we can find that recorded value of 0.64 million was lower than the volume posted last year of 1.38 million. As of the previous 9 days, the stock’s Stochastic %D was 58.87%. Additionally, its Average True Range was 0.17.
During the past 100 days, Nkarta Inc’s (NKTX) raw stochastic average was set at 34.68%, which indicates a significant decrease from 61.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.30% in the past 14 days, which was lower than the 95.00% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.79, while its 200-day Moving Average is $3.38. Now, the first resistance to watch is $2.01. This is followed by the second major resistance level at $2.08. The third major resistance level sits at $2.11. If the price goes on to break the first support level at $1.91, it is likely to go to the next support level at $1.88. Now, if the price goes above the second support level, the third support stands at $1.81.
Nkarta Inc (NASDAQ: NKTX) Key Stats
Market capitalization of the company is 138.37 million based on 70,958K outstanding shares. Right now, sales total 0 K and income totals -108,790 K. The company made 0 K in profit during its latest quarter, and -25,940 K in sales during its previous quarter.
