Capricor Therapeutics Inc (NASDAQ: CAPR) on Friday, soared 5.87% from the previous trading day, before settling in for the closing price of $25.4. Within the past 52 weeks, CAPR’s price has moved between $4.30 and $40.37.
Healthcare Sector giant saw their annual sales surged by 11.01% over the last five years. The company achieved an average annual earnings per share of -86.26%. With a float of $40.19 million, this company’s outstanding shares have now reached $45.72 million.
Capricor Therapeutics Inc (CAPR) 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 Capricor Therapeutics Inc is 12.10%, while institutional ownership is 37.87%.
Capricor Therapeutics Inc (CAPR) Recent Fiscal highlights
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.16 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.09) by -0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.53 per share during the current fiscal year.
Capricor Therapeutics Inc (NASDAQ: CAPR) Trading Performance Indicators
Capricor Therapeutics Inc (CAPR) is currently performing well based on its current performance indicators. A quick ratio of 3.59 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 110.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.80, a number that is poised to hit -0.52 in the next quarter and is forecasted to reach 0.14 in one year’s time.
Technical Analysis of Capricor Therapeutics Inc (CAPR)
Analysing the last 5-days average volume posted by the [Capricor Therapeutics Inc, CAPR], we can find that recorded value of 16.36 million was better than the volume posted last year of 2.17 million. As of the previous 9 days, the stock’s Stochastic %D was 64.09%.
During the past 100 days, Capricor Therapeutics Inc’s (CAPR) raw stochastic average was set at 62.63%, which indicates a significant increase from 62.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.60 in the past 14 days, which was higher than the 0.78 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.63, while its 200-day Moving Average is $9.21. Now, the first resistance to watch is $28.34. This is followed by the second major resistance level at $29.80. The third major resistance level sits at $30.96. If the price goes on to break the first support level at $25.72, it is likely to go to the next support level at $24.56. Now, if the price goes above the second support level, the third support stands at $23.10.
Capricor Therapeutics Inc (NASDAQ: CAPR) Key Stats
Market capitalization of the company is 1.23 billion based on 45,718K outstanding shares. Right now, sales total 22,270 K and income totals -40,470 K. The company made 0 K in profit during its latest quarter, and -24,570 K in sales during its previous quarter.
