Fundamentals in Focus: Capricor Therapeutics Inc. (CAPR) shares are up almost 152.63%
Capricor Therapeutics Inc. (NASDAQ:CAPR) in today session saw the price change of 152.63% and added 3.68 points. Shares of CAPR has been trading in a bearish manner, based on the relative positions of the stock’s 20 and 200 day moving averages. In the last month, however, the price of
CAPR has increased +337.50%. Shares are now down -50.82% over the past year, outperforming the broad market by 1734.66% and outperforming a peer group of similar companies by -60.5%. After the latest session, which saw the stock close at a price of $2.41, Capricor Therapeutics Inc. sits
-31.20% below its 52-week high. CAPR’s average trading volume of 3.85 million during the past month is 451.45% above its average volume over the past year, indicating that investors have been more active than usual in the stock in recent times.
Momentum indicators for CAPR Stock:
Of course, these surface-level price movements don’t tell us much about the direction that Capricor Therapeutics Inc. (CAPR) may be headed in the future. In order to predict this, technical analysts look at momentum indicators, which measure the speed and magnitude of these price movements. The idea is that as momentum slows, it may signal the approach of key support or resistance levels and a reversal of recent trends. The 20-day RSI for CAPR is 84.33, which suggests that the stock may be primed for a trend reversal or a corrective pullback in price. The 20-day Stochastic %k measure, which sits at 86.47, tells a similar story, and suggests that CAPR currently trades in overbought territory.
What do the analysts think About Capricor Therapeutics Inc. (NASDAQ: CAPR)?
Capricor Therapeutics Inc. (CAPR) is currently undervalued by -6.31% relative to the average 1-year price target of $6.50 taken from a group of Wall Street Analysts. The average investment recommendation on a scale of 1 to 5 (1 being a strong buy, 3 a hold, and 5 a sell) is 2.00, which implies that analysts are generally bullish in their outlook for CAPR shares over the next year.
How risky is the CAPR stock?
No study on the valuation of a stock is complete without taking into account risk. When analyzing the systematic risk associated with a stock, analysts look at beta, which measures the stock’s volatility relative to the overall market. CAPR has a beta of 2.20, compared to a beta of 1 for the market, which implies that the stock’s price movements are more extreme than the market as a whole. CAPR therefore has an above average level of market risk. During the past couple of weeks, CAPR shares average daily volatility was 331.69%, which is -131.23 percentage points higher than the average volatility over the past 100 days.
Analyzing Fundamental of Capricor Therapeutics Inc. (CAPR):
It’s generally a good idea to start with the most fundamental piece of the picture: the balance sheet. The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For CAPR, the company currently has 3.9 million of cash on the books. The company also has 11.11 million in total assets, balanced by 4.27 million in total liabilities, which should give you a sense of the overall viability of the company under any number of imagined business contexts.
The company saw -6.82 million in free cash flow last quarter, representing a quarterly net change in cash of 646000.0. Perhaps most importantly where cash movements are concerned, the company saw about -6.82 million in net operating cash flow.
As far as key trends that demonstrate something of the future investment potential of this stock, we need to take a closer look at the top line, first and foremost. Last quarter, Capricor Therapeutics Inc. (CAPR) saw 222000.0 in total revenues. That represents a quarterly year/year change in revenues of 65.74%. In sequential terms, the company saw sales “grow” by -66.70%.
But what about the bottom line? After all, that’s what really matters in the end. Capricor Therapeutics Inc. (CAPR) is intriguing when broken down to its core data. For shareholders, given the total diluted outstanding shares of 4.34 billion, this means an overall earnings per share of -2.12. Note, this compares with a consensus analyst forecast of -0.34 in earnings per share for its next fiscal quarterly report.
Looking ahead at valuations, according to the consensus, the next fiscal year is forecast to bring about -0.8 in total earnings per share. However, one should always remember: the trends are more important than the forecasts. This continues to be an interesting story, and we look forward to updating it again soon.\
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