Cosmos Health Inc (NASDAQ:COSM) does about 507.46K shares in volume on a normal day but saw 2859191 shares change hands in the recent trading day. The company now has a market cap of 15.76M USD. Its current market price is $0.70, marking an increase of 11.13% compared to the previous close of $0.63. The 52 week high reached by this stock is $1.65 whilst the lowest price level in 52 weeks is $0.47.
Cosmos Health Inc (COSM) has a 20-day trading average at $0.7173 and the current price is -57.58% off the 52-week high compared with 49.67% distance from its 52-week low. The 50-day simple moving average of the closing price is $0.8199 and its 200-day simple moving average is $0.8503. If we look at the stock’s price movements over the week, volatility stands at 15.80%, which decreases to 8.00% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 45.17 to suggest the stock is neutral.
The consensus objective for the share price is $4.00, suggesting that the stock has a potential upside of 82.5% over the period.
The current price level is -2.41%, -14.62%, and -17.68% away from its SMA20, SMA50, and SMA200 respectively, with the COSM price moving above the 50-day SMA on current market day. Cosmos Health Inc (COSM) stock is down -0.71% over the week and -11.66% over the past month. Its price is -50.35% year-to-date and -35.19% over the past year.
The stock last released its quarterly earnings report for quarter ended 9/30/2024, with the company’s earnings per share (EPS) of -1.7 below consensus estimates by -1.5. The company’s next earnings report forecasts estimating quarterly EPS at -0.08 and nan for whole year. Expected sales for next quarter are $63.98M, which analysts say will come at $nan for the current fiscal year and next year at $nan. In addition, estimates put the company’s current quarterly revenue at an average of $17.75M.
To reach the target analysts have set, the stock logically needs to grow 82.5 percent from here.
Outstanding shares total 23.35M with insiders holding 15.51% of the shares and institutional holders owning 10.28% of the company’s common stock. The company has a return on investment of -67.68% and return on equity of -46.31%. The beta has a value of 3.14. Price to book ratio is 0.47 and price to sales ratio is 0.30.
