Cosmos Health Inc (COSM): Uncovering A True Diamond In The Rough

Cosmos Health Inc (NASDAQ:COSM) currently has a daily average trading volume of 315.67K but it saw 5311435 shares traded in last market. With a market cap of 17.94M USD, the company’s current market price of $0.77 came falling about -17.08 while comparing to the previous closing price of $0.93. In past 52 weeks, the stock remained buoying in the range of price level as high as $1.58 and as low as $0.47. In the recent trading on the day, stock has struck highest price mark of $0.6722 while lowest mark touched by it was $0.9424.

Taking a look at 20-day trading activity of Cosmos Health Inc (COSM) gives us an average price of $0.7009, while its current price level is -51.19% below from 52-week high level whereas it is 64.89% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $0.7201 while that of 200 days or SMA-200 reads an average of $0.8426. A closer look into the stock’s movement over the week reveals that its volatility is standing at 23.82% during that period while stretching the period over a month that decreases to 13.65%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 53.56 which implies that the stock is in neutral territory.

Over the week, COSM’s stock price is moving 12.14% up while it is 17.56% when we observe its performance for the past one month. Year-to-date it is 15.28% up and over the past year, the stock is showing a downside performance of -28.59%.

The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of -0.09 while estimate for next year EPS is -0.78. In next quarter, company is expected to be making quarterly sales of $15.5M as analysts are expecting the sales for current fiscal year at $54.7M and seeing the company making $68.38M in sales next year. Moreover, analysts are in estimates of $14.5M for current-quarter revenue.

Currently, Cosmos Health Inc’s total number of outstanding shares is 23.26M with 15.51% of that held by the insiders while 10.28% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -67.68% and return on equity (ROE) at -46.31%. It has a 77.12 of forward P/E ratio. Stock’s beta reads 3.19. Stock has a price to book (P/B) ratio of 0.51 while price to sale or P/S ratio amounts to 0.34. Its return on asset (ROA) is -26.60% on average.