The stock of Cosmos Health Inc (COSM) has gone up by 10.14% for the week, with a 33.72% rise in the past month and a -24.20% drop in the past quarter. The volatility ratio for the week is 10.38%, and the volatility levels for the past 30 days are 14.89% for COSM. The simple moving average for the past 20 days is 19.51% for COSM’s stock, with a -33.23% simple moving average for the past 200 days.
Is It Worth Investing in Cosmos Health Inc (NASDAQ: COSM) Right Now?
COSM has 36-month beta value of 4.24. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for COSM is 24.03M, and currently, short sellers hold a 0.77% ratio of that float. The average trading volume of COSM on May 14, 2025 was 403.13K shares.
COSM) stock’s latest price update
Cosmos Health Inc (NASDAQ: COSM)’s stock price has soared by 13.88 in relation to previous closing price of 0.43. Nevertheless, the company has seen a gain of 10.14% in its stock price over the last five trading days. globenewswire.com reported 2025-05-07 that CHICAGO, May 07, 2025 (GLOBE NEWSWIRE) — 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 it has received an additional purchase order for 80,000 units from Pharmalink for its Sky Premium Life products in the United Arab Emirates (UAE). This latest order, pursuant to the exclusive distribution agreement with Pharmalink, follows the successful sell-out of the initial 130,000-unit purchase and supports the Company’s objective of surpassing 3 million units in cumulative orders over the first five years.
COSM Trading at 12.89% 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 -69.05% of loss for the given period.
Volatility was left at 14.89%, however, over the last 30 days, the volatility rate increased by 10.38%, as shares surge +42.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.20% lower at present.
During the last 5 trading sessions, COSM rose by +10.14%, which changed the moving average for the period of 200-days by -61.80% in comparison to the 20-day moving average, which settled at $0.4092. In addition, Cosmos Health Inc saw -26.91% 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 254,618 shares at the price of $0.40 back on Apr 24 ’25. After this action, Siokas Grigorios now owns 5,582,066 shares of Cosmos Health Inc, valued at $102,000 using the latest closing price.
Siokas Grigorios, the Chief Executive Officer of Cosmos Health Inc, purchase 177,234 shares at $0.40 during a trade that took place back on Apr 24 ’25, which means that Siokas Grigorios is holding 5,327,448 shares at $71,000 based on the most recent closing price.
Stock Fundamentals for COSM
Current profitability levels for the company are sitting at:
- -0.29 for the present operating margin
- 0.08 for the gross margin
The net margin for Cosmos Health Inc stands at -0.3. The total capital return value is set at -0.54.
Based on Cosmos Health Inc (COSM), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at -0.65. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is -15.36.
Currently, EBITDA for the company is -13.92 million with net debt to EBITDA at -0.83. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 3.43for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.
Conclusion
To put it simply, Cosmos Health Inc (COSM) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
