On Friday, Ocugen Inc (NASDAQ: OCGN) was -3.95% drop from the session before, before settling in for the closing price of $1.52. A 52-week range for OCGN has been $0.51 – $1.78.
Healthcare Sector giant saw their annual sales surged by 32.82% over the last five years. When this article was written, the company’s average yearly earnings per share was at -6.25%. With a float of $306.68 million, this company’s outstanding shares have now reached $312.31 million.
Ocugen Inc (OCGN) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ocugen Inc stocks. The insider ownership of Ocugen Inc is 1.80%, while institutional ownership is 16.54%. The most recent insider transaction that took place on Jul 09 ’25, was worth 122,887. Before that another transaction happened on Jun 11 ’25, when Company’s Director proposed sale 146,705 for $1.17, making the entire transaction worth $171,029.
Ocugen Inc (OCGN) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.05 earnings per share (EPS) during the time that was better than consensus figure (set at -0.05) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around -6.25% per share during the next fiscal year.
Ocugen Inc (NASDAQ: OCGN) Trading Performance Indicators
You can see what Ocugen Inc (OCGN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 95.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.20, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.25 in one year’s time.
Technical Analysis of Ocugen Inc (OCGN)
Analysing the last 5-days average volume posted by the [Ocugen Inc, OCGN], we can find that recorded value of 9.53 million was better than the volume posted last year of 4.51 million. As of the previous 9 days, the stock’s Stochastic %D was 63.54%.
During the past 100 days, Ocugen Inc’s (OCGN) raw stochastic average was set at 71.93%, which indicates a significant increase from 58.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1207 in the past 14 days, which was higher than the 0.0775 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.1073, while its 200-day Moving Average is $0.8690. Now, the first resistance to watch is $1.5500. This is followed by the second major resistance level at $1.6400. The third major resistance level sits at $1.7100. If the price goes on to break the first support level at $1.3900, it is likely to go to the next support level at $1.3200. Now, if the price goes above the second support level, the third support stands at $1.2300.
Ocugen Inc (NASDAQ: OCGN) Key Stats
There are 292,305K outstanding shares of the company, which has a market capitalization of 455.96 million. As of now, sales total 4,060 K while income totals -54,050 K. Its latest quarter income was 1,370 K while its last quarter net income were -14,740 K.
