On Tuesday, Kodiak Sciences Inc (NASDAQ: KOD) was -22.76% drop from the session before settling in for the closing price of $4.92. A 52-week range for KOD has been $1.92 – $11.60.
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When this article was written, the company’s average yearly earnings per share was at -10.84%. With a float of $48.63 million, this company’s outstanding shares have now reached $52.73 million.
Considering the fact that the conglomerate employs 109 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.
Kodiak Sciences Inc (KOD) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Kodiak Sciences Inc stocks. The insider ownership of Kodiak Sciences Inc is 7.83%, while institutional ownership is 77.45%. The most recent insider transaction that took place on Jun 17 ’24, was worth 7,904. In this transaction an insider of this company sold 2,874 shares at a rate of $2.75, taking the stock ownership to the 182,164 shares. Before that another transaction happened on Jun 12 ’24, when Company’s insider sold 1,558 for $2.92, making the entire transaction worth $4,549. This insider now owns 179,544 shares in total.
Kodiak Sciences Inc (KOD) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -10.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.68% during the next five years compared to -21.78% drop over the previous five years of trading.
Kodiak Sciences Inc (NASDAQ: KOD) Trading Performance Indicators
You can see what Kodiak Sciences Inc (KOD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 6.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.35, a number that is poised to hit -0.89 in the next quarter and is forecasted to reach -3.39 in one year’s time.
Technical Analysis of Kodiak Sciences Inc (KOD)
Compared to the last year’s volume of 0.41 million, its volume of 0.6 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 59.84%. Additionally, its Average True Range was 0.46.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 19.79%, which indicates a significant decrease from 54.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 154.09% in the past 14 days, which was higher than the 109.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.38, while its 200-day Moving Average is $4.55. Nevertheless, the first resistance level for the watch stands at $4.53 in the near term. At $5.27, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.70. If the price goes on to break the first support level at $3.36, it is likely to go to the next support level at $2.93. Should the price break the second support level, the third support level stands at $2.19.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
There are 52,752K outstanding shares of the company, which has a market capitalization of 200.50 million. As of now, sales total 0 K while income totals -176,210 K. Its latest quarter income was 0 K while its last quarter net income were -44,110 K.
