, and the 36-month beta value for COSM is at 2.82. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for COSM is 11.36M, and currently, shorts hold a 1.74% of that float. The average trading volume for COSM on November 16, 2023 was 1.31M shares.
COSM) stock’s latest price update
Cosmos Health Inc (NASDAQ: COSM)’s stock price has gone rise by 10.00 in comparison to its previous close of 1.00, however, the company has experienced a -5.17% decrease in its stock price over the last five trading days. InvestorPlace reported 2023-09-28 that The healthcare industry has historically provided significant returns to investors. And, it is currently boasting a compounding annual growth rate prediction of 10.4% until 2027.
COSM’s Market Performance
COSM’s stock has fallen by -5.17% in the past week, with a monthly drop of -9.09% and a quarterly drop of -25.68%. The volatility ratio for the week is 9.54% while the volatility levels for the last 30 days are 7.13% for Cosmos Health Inc The simple moving average for the past 20 days is 3.95% for COSM’s stock, with a -58.33% simple moving average for the past 200 days.
COSM Trading at -12.52% from the 50-Day Moving Average
After a stumble in the market that brought COSM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -95.39% of loss for the given period.
Volatility was left at 7.13%, however, over the last 30 days, the volatility rate increased by 9.54%, as shares sank -5.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.17% lower at present.
During the last 5 trading sessions, COSM fell by -5.17%, which changed the moving average for the period of 200-days by -83.05% in comparison to the 20-day moving average, which settled at $1.0547. In addition, Cosmos Health Inc saw -75.88% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COSM starting from Siokas Grigorios, who purchase 6,712 shares at the price of $23.66 back on Oct 12. After this action, Siokas Grigorios now owns 1,334,597 shares of Cosmos Health Inc, valued at $158,806 using the latest closing price.
Siokas Grigorios, the Chief Executive Officer of Cosmos Health Inc, purchase 181,451 shares at $2.48 during a trade that took place back on Jul 20, which means that Siokas Grigorios is holding 1,327,885 shares at $449,998 based on the most recent closing price.
Stock Fundamentals for COSM
Current profitability levels for the company are sitting at:
- -14.84 for the present operating margin
- +11.46 for the gross margin
The net margin for Cosmos Health Inc stands at -27.47. The total capital return value is set at -16.40, while invested capital returns managed to touch -39.98. Equity return is now at value -58.34, with -24.45 for asset returns.
Based on Cosmos Health Inc (COSM), the company’s capital structure generated 31.81 points at debt to equity in total, while total debt to capital is 24.13. Total debt to assets is 19.16, with long-term debt to equity ratio resting at 12.82. Finally, the long-term debt to capital ratio is 9.73.
When we switch over and look at the enterprise to sales, we see a ratio of 0.13, with the company’s debt to enterprise value settled at 6.89. The receivables turnover for the company is 1.78 and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.58.
Conclusion
In conclusion, Cosmos Health Inc (COSM) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
