Replimune Group Inc (NASDAQ: REPL) kicked off on Tuesday, down -25.07% from the previous trading day, before settling in for the closing price of $10.01. Over the past 52 weeks, REPL has traded in a range of $4.92-$17.00.
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While this was happening, its average annual earnings per share was recorded 13.08%. With a float of $61.80 million, this company’s outstanding shares have now reached $77.01 million.
The extent of productivity of a business whose workforce counts for 331 workers is very important to gauge. In terms of profitability, gross margin is 65.59%, operating margin of -5963.83%, and the pretax margin is -5634.14%.
Replimune Group Inc (REPL) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Replimune Group Inc is 19.76%, while institutional ownership is 89.58%. The most recent insider transaction that took place on Dec 16 ’24, was worth 124,200. In this transaction Chief Executive Officer of this company sold 10,000 shares at a rate of $12.42, taking the stock ownership to the 202,014 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Chief Strategy Officer proposed sale 15,000 for $12.57, making the entire transaction worth $188,550.
Replimune Group Inc (REPL) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 13.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.63% during the next five years compared to -19.52% drop over the previous five years of trading.
Replimune Group Inc (NASDAQ: REPL) Trading Performance Indicators
Take a look at Replimune Group Inc’s (REPL) current performance indicators. Last quarter, stock had a quick ratio of 11.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.14, a number that is poised to hit -0.72 in the next quarter and is forecasted to reach -2.53 in one year’s time.
Technical Analysis of Replimune Group Inc (REPL)
The latest stats from [Replimune Group Inc, REPL] show that its last 5-days average volume of 1.39 million was superior to 0.82 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 57.35%. Additionally, its Average True Range was 0.77.
During the past 100 days, Replimune Group Inc’s (REPL) raw stochastic average was set at 12.69%, which indicates a significant increase from 1.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 133.45% in the past 14 days, which was higher than the 78.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.98, while its 200-day Moving Average is $11.29. Now, the first resistance to watch is $9.15. This is followed by the second major resistance level at $10.80. The third major resistance level sits at $11.64. If the price goes on to break the first support level at $6.66, it is likely to go to the next support level at $5.82. The third support level lies at $4.17 if the price breaches the second support level.
Replimune Group Inc (NASDAQ: REPL) Key Stats
The company with the Market Capitalisation of 577.61 million has total of 77,015K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -215,790 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -66,340 K.