Capricor Therapeutics Inc. (NASDAQ:CAPR) went up by 0.81% during the previous trading session, and it is maintaining the win ahead of Thursday’s trading session. The share price of the Biotechnology giant went up by $4.95 to trade ended Thursday trading at $4.91. This is up from the $4.91 price recorded on Wednesday’s trading session. Thanks to this latest performance, CAPR is closer to the higher price 52-week target of $12.00 and further from the lowest price target of $9.00. Its performance from the start of the year has also been positive, with CAPR up by 286.72% year-to-date.
Capricor Therapeutics Inc. (CAPR) started the day trading at $4.86 and recorded an intraday high of $5.24. It also recorded an intraday low of $4.85 during Thursday’s trading session. Capricor Therapeutics Inc. is a very active stock that recorded a trading volume that is less than -525.09% of the average daily trading volume on Thursday. The stock’s trading volume on Thursday was 969466, which is less than -525.09 of the total average daily trading volume of 6.06 million.
Capricor Therapeutics Inc. (NASDAQ:CAPR) 2020 Performance Impressive
The increase in CAPR’s stock price on Thursday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of CAPR currently stands at $11.08, which is higher than the current trading price of the stock by 55.32%. However, CAPR’s current trading price is -462.5% lower than the 52-week low price of $0.88. In terms of trading volume, Capricor Therapeutics Inc. currently experienced healthy participation during the last trading session. 969466 shares of Capricor Therapeutics Inc. were traded on the stock exchange on Thursday, which is less than -525.09% of the 6.06 million average trading volume of the stock.
The performance of the stock has been positive over the past year. CAPR’s performance over the past one year has seen it surge by 49.54%, while the stock has gone up by 315.97% in the last six months. The quarterly performance of CAPR currently stands at 248.59%, and it is up by 4.32% in the last month. The only negative figure was from the weekly performance, which currently reads -0.40%. At the time of writing CAPR’s report, the company has a total market cap of $71.03M, making it one of the largest publicly-traded companies in the world.Capricor Therapeutics Inc. also has over 16 employees all over the world.
CAPR Insider Activities
For Capricor Therapeutics Inc., insiders hold 3.50% of all company shares. The insider transactions over the past six months are down by 0.00%. During that period, insiders bought 0 shares in 0 transactions. In that same period, insiders sold 0 of their shares in 0 transactions. After these transactions, insiders at Capricor Therapeutics Inc. now hold 1.31M shares, which is over 3.69% of the total company stocks. Institutional investors currently hold a large chunk of the CAPR shares, as they control 9.21% of the company’s total stock.
CAPR Fundamental Analysis
For Capricor Therapeutics Inc., the stock’s diluted earnings per share (EPS) stands at -1.66. In the coming year, analysts expect the EPS to be -0.81. The stock’s EPS growth this year is 60.10%, 17.30% in the previous five years. In terms of revenue, Capricor Therapeutics Inc.’s quarterly sales (YOY) is shrinking at -0.34, which is lower than the average annual revenue of 17.30% over the past half a decade.
The Return on Investment (ROI) on Capricor Therapeutics Inc.’s stock currently stands at -75.80%.
CAPR Analysts Prediction
The H.C. Wainwright has a Buy rating for Capricor Therapeutics Inc., predicting the stock price to stay between $6.50 and $8.60. Another analyst that has a Buy rating for CAPR is H.C. Wainwright, which set a price target of between $2.15 and $6.50.
H.C. Wainwright and ROTH Capital also believe that Capricor Therapeutics Inc.’s stock is outperforming at the moment.
At the moment, Capricor Therapeutics Inc.’s Total Debt to Equity ratio stands at 0.35, and they have a long-term Debt to Equity ratio of 0.35.
CAPR Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of CAPR currently stands at 4.76%, while the SMA50 is 1.69%. The biggest one is the SMA200, which is currently reading 91.13% ahead of Thursday’s trading session. The Relative Strength Index of this stock is 55.36.