Cosmos Health Inc (COSM) Stock: A SWOT Analysis

Company’s 36-month beta value is 3.14.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for COSM is 16.24M, and currently, short sellers hold a 3.96% ratio of that floaft. The average trading volume of COSM on September 13, 2024 was 2.42M shares.

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COSM) stock’s latest price update

The stock price of Cosmos Health Inc (NASDAQ: COSM) has dropped by -6.66 compared to previous close of 1.07. Despite this, the company has seen a fall of -6.66% in its stock price over the last five trading days. accesswire.com reported 2024-08-23 that CHICAGO, IL / ACCESSWIRE / August 23, 2024 / Cosmos Health Inc. (“Cosmos Health” or the “Company”) (NASDAQ:COSM), a diversified, vertically integrated global healthcare group engaged in innovative R&D, owner of proprietary pharmaceutical and nutraceutical brands, manufacturer and distributor of healthcare products, and operator of a telehealth platform, announced today that the Company has regained compliance with Listing Rule 5250(c)(1) (the “Filing Rule”), in connection with the filing of its 2023 Annual Report on Form 10-K (the “Annual Report”) and its financial results for the first quarter ended March 31, 2024, on Form 10-Q (the “First Quarter Report”). On April 17 and May 21, 2024, the Company received notification letters (the “Notification Letters”) from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) stating that it no longer met the periodic filing requirement for The Nasdaq Stock Market Filing Rule.

COSM’s Market Performance

COSM’s stock has fallen by -6.66% in the past week, with a monthly drop of -9.21% and a quarterly rise of 53.65%. The volatility ratio for the week is 5.78% while the volatility levels for the last 30 days are 12.07% for Cosmos Health Inc The simple moving average for the past 20 days is -12.79% for COSM’s stock, with a 6.80% simple moving average for the past 200 days.

COSM Trading at -14.60% 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 -51.28% of loss for the given period.

Volatility was left at 12.07%, however, over the last 30 days, the volatility rate increased by 5.78%, as shares sank -8.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.12% lower at present.

During the last 5 trading sessions, COSM fell by -6.66%, which changed the moving average for the period of 200-days by -8.38% in comparison to the 20-day moving average, which settled at $1.1407. In addition, Cosmos Health Inc saw -29.17% 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 60,000 shares at the price of $0.83 back on Feb 16 ’24. After this action, Siokas Grigorios now owns 1,394,597 shares of Cosmos Health Inc, valued at $49,806 using the latest closing price.

Siokas Grigorios, the Chief Executive Officer of Cosmos Health Inc, purchase 6,712 shares at $23.66 during a trade that took place back on Oct 12 ’23, which means that Siokas Grigorios is holding 1,334,597 shares at $158,806 based on the most recent closing price.

Stock Fundamentals for COSM

Current profitability levels for the company are sitting at:

  • -0.37 for the present operating margin
  • 0.07 for the gross margin

The net margin for Cosmos Health Inc stands at -0.38. The total capital return value is set at -0.58. Equity return is now at value -46.31, with -26.60 for asset returns.

Based on Cosmos Health Inc (COSM), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at -0.79. The debt to equity ratio resting at 0.35. The interest coverage ratio of the stock is -20.96.

Currently, EBITDA for the company is -21.22 million with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The receivables turnover for the company is 2.71for trailing twelve months and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.

Conclusion

In a nutshell, Cosmos Health Inc (COSM) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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