It’s still a bull thesis, just subverted: Capricor Therapeutics Inc (CAPR)

At the time of writing, Capricor Therapeutics Inc [CAPR] stock is trading at $5.97, up 18.22%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CAPR shares have gain 35.37% over the last week, with a monthly amount glided 30.35%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Capricor Therapeutics Inc [NASDAQ: CAPR] stock has seen the most recent analyst activity on May 17, 2024, when Oppenheimer initiated its Outperform rating and assigned the stock a price target of $14. Previously, Cantor Fitzgerald started tracking the stock with Overweight rating on January 05, 2024, and set its price target to $8. On October 26, 2022, Ladenburg Thalmann initiated with a Buy rating and assigned a price target of $15 on the stock. Maxim Group downgraded its rating to a Hold. H.C. Wainwright reiterated its recommendation of a Buy and raised its price target to $8.60 on January 26, 2018. H.C. Wainwright reiterated a Buy rating for this stock on September 15, 2017, and upped its price target to $6.50.

For the past year, the stock price of Capricor Therapeutics Inc fluctuated between $2.68 and $7.28. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. Capricor Therapeutics Inc [NASDAQ: CAPR] shares were valued at $5.97 at the most recent close of the market. An investor can expect a potential return of 151.26% based on the average CAPR price forecast.

Analyzing the CAPR fundamentals

According to Capricor Therapeutics Inc [NASDAQ:CAPR], the company’s sales were 27.15M for trailing twelve months, which represents an 1.38% jump. Gross Profit Margin for this corporation currently stands at 0.95% with Operating Profit Margin at -1.1%, Pretax Profit Margin comes in at -1.03%, and Net Profit Margin reading is -1.03%. To continue investigating profitability, this company’s Return on Assets is posted at -0.73, Equity is -2.2 and Total Capital is -1.87. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.36.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 5.38 points at the first support level, and at 4.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 6.28, and for the 2nd resistance point, it is at 6.59.

Ratios To Look Out For

It is important to note that Capricor Therapeutics Inc [NASDAQ:CAPR] has a current ratio of 1.37. As well, the Quick Ratio is 1.37, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 7.16, the price to book ratio is 16.60.

Transactions by insiders

Recent insider trading involved Musket David B, Director, that happened on Oct 12 ’23 when 410.0 shares were purchased. Director, COLLIER EARL M JR completed a deal on Oct 10 ’23 to buy 10000.0 shares. Meanwhile, Director Musket David B bought 5083.0 shares on Oct 09 ’23.

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