A new trading day began on Tuesday, with Ocular Therapeutix Inc (NASDAQ: OCUL) stock price up 0.98% from the previous day of trading, before settling in for the closing price of $8.13. OCUL’s price has ranged from $4.62 to $11.77 over the past 52 weeks.
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A company in the Healthcare sector has jumped its sales by 100.53% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 0.62%. With a float of $134.13 million, this company’s outstanding shares have now reached $157.75 million.
In an organization with 274 employees, it is important to assess its efficiency. 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Ocular Therapeutix Inc is 15.79%, while institutional ownership is 73.21%. 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) Latest Financial update
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
Here are Ocular Therapeutix Inc’s current performance indicators. According to the last quarter’s results, the 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 20.52.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.31 million. That was inferior than the volume of 1.37 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 79.52%. Additionally, its Average True Range was 0.54.
During the past 100 days, Ocular Therapeutix Inc’s (OCUL) raw stochastic average was set at 54.80%, which indicates a significant decrease from 92.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.32% in the past 14 days, which was higher than the 72.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.33, while its 200-day Moving Average is $8.52. However, in the short run, Ocular Therapeutix Inc’s stock first resistance to watch stands at $8.41. Second resistance stands at $8.61. The third major resistance level sits at $8.82. If the price goes on to break the first support level at $8.01, it is likely to go to the next support level at $7.80. The third support level lies at $7.60 if the price breaches the second support level.
Ocular Therapeutix Inc (NASDAQ: OCUL) Key Stats
With a market capitalization of 1.31 billion, the company has a total of 159,022K Shares Outstanding. Currently, annual sales are 63,720 K while annual income is -193,510 K. The company’s previous quarter sales were 17,080 K while its latest quarter income was -48,390 K.
