Ocugen Inc (NASDAQ: OCGN) on Tuesday, plunged -5.41% from the previous trading day, before settling in for the closing price of $1.48. Within the past 52 weeks, OCGN’s price has moved between $0.51 and $1.90.
Healthcare Sector giant saw their annual sales surged by 32.82% over the last five years. The company achieved an average annual earnings per share of -14.00%. With a float of $307.65 million, this company’s outstanding shares have now reached $312.32 million.
The firm has a total of 95 workers. Let’s measure their productivity.
Ocugen Inc (OCGN) Insider Activity
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Ocugen Inc is 1.49%, while institutional ownership is 21.03%. 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) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.05 earnings per share (EPS) for the period topping the consensus outlook (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 -14.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 44.07% during the next five years compared to 32.82% growth over the previous five years of trading.
Ocugen Inc (NASDAQ: OCGN) Trading Performance Indicators
Ocugen Inc (OCGN) is currently performing well based on its current performance indicators. A quick ratio of 1.85 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 81.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.22, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.24 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 5.16 million was better than the volume posted last year of 4.48 million. As of the previous 9 days, the stock’s Stochastic %D was 59.85%.
During the past 100 days, Ocugen Inc’s (OCGN) raw stochastic average was set at 48.40%, which indicates a significant decrease from 55.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0947 in the past 14 days, which was higher than the 0.0883 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.3668, while its 200-day Moving Average is $1.0787. Now, the first resistance to watch is $1.4550. This is followed by the second major resistance level at $1.5100. The third major resistance level sits at $1.5400. If the price goes on to break the first support level at $1.3700, it is likely to go to the next support level at $1.3400. Should the price break the second support level, the third support level stands at $1.2850.
Ocugen Inc (NASDAQ: OCGN) Key Stats
Market capitalization of the company is 437.25 million based on 312,320K outstanding shares. Right now, sales total 4,060 K and income totals -54,050 K. The company made 1,750 K in profit during its latest quarter, and -20,050 K in sales during its previous quarter.
