On Tuesday, Kodiak Sciences Inc (NASDAQ: KOD) opened higher 9.43% from the last session, before settling in for the closing price of $3.71. Price fluctuations for KOD have ranged from $1.92 to $11.60 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -18.12% at the time writing. With a float of $48.63 million, this company’s outstanding shares have now reached $52.75 million.
Let’s look at the performance matrix of the company that is accounted for 109 employees. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Kodiak Sciences Inc is 7.83%, while institutional ownership is 78.52%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -18.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.70% 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
Check out the current performance indicators for Kodiak Sciences Inc (KOD). In the past quarter, the stock posted a quick ratio of 4.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.62, a number that is poised to hit -1.04 in the next quarter and is forecasted to reach -3.40 in one year’s time.
Technical Analysis of Kodiak Sciences Inc (KOD)
Kodiak Sciences Inc (NASDAQ: KOD) saw its 5-day average volume 0.56 million, a positive change from its year-to-date volume of 0.41 million. As of the previous 9 days, the stock’s Stochastic %D was 55.88%. Additionally, its Average True Range was 0.49.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 22.53%, which indicates a significant decrease from 53.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 152.32% in the past 14 days, which was higher than the 113.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.37, while its 200-day Moving Average is $4.59. Nevertheless, the first resistance level for the watch stands at $4.48 in the near term. At $4.91, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.29. If the price goes on to break the first support level at $3.67, it is likely to go to the next support level at $3.29. The third support level lies at $2.86 if the price breaches the second support level.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
There are currently 52,764K shares outstanding in the company with a market cap of 214.22 million. Presently, the company’s annual sales total 0 K according to its annual income of -176,210 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -57,460 K.
