Understanding Coeptis Therapeutics Holdings Inc (COEP)’s financial health through ratios

Coeptis Therapeutics Holdings Inc (NASDAQ: COEP) closed the day trading at $0.30 up 0.13% from the previous closing price of $0.30. In other words, the price has increased by $+0.0004 from its previous closing price. On the day, 157980 shares were traded.

Ratios:

For a better understanding of COEP, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.76 and its Current Ratio is at 1.76. In the meantime, Its Debt-to-Equity ratio is 0.28 whereas as Long-Term Debt/Eq ratio is at 0.05.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 12 ’24 when DeSilva Tara bought 2,266 shares for $0.58 per share. The transaction valued at 1,305 led to the insider holds 32,266 shares of the business.

Cogley Brian bought 5,000 shares of COEP for $3,350 on Jan 10 ’24. The Chief Financial Officer now owns 30,000 shares after completing the transaction at $0.67 per share. On Jan 08 ’24, another insider, Mehalick David, who serves as the CEO and President of the company, bought 20,004 shares for $0.66 each. As a result, the insider paid 13,263 and bolstered with 2,782,615 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COEP now has a Market Capitalization of 9.89M and an Enterprise Value of 9.48M.

Stock Price History:

The Beta on a monthly basis for COEP is -0.88, which has changed by -81.32% over the last 52 weeks, in comparison to a change of 29.57% over the same period for the S&P500. Over the past 52 weeks, COEP has reached a high of $2.19, while it has fallen to a 52-week low of $0.29. The 50-Day Moving Average of the stock is 0.4762, while the 200-Day Moving Average is calculated to be 0.9752.

Shares Statistics:

Over the past 3-months, COEP traded about 217.60K shares per day on average, while over the past 10 days, COEP traded about 178.2k shares per day. A total of 35.33M shares are outstanding, with a floating share count of 21.84M. Insiders hold about 35.96% of the company’s shares, while institutions hold 13.88% stake in the company. Shares short for COEP as of Feb 29, 2024 were 166.13k with a Short Ratio of 0.18, compared to 64.89k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.49% and a Short% of Float of 0.59%.

Earnings Estimates

Current recommendations for the stock of the company come from 1 analysts. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between -$0.85 and -$0.85 for the fiscal current year, implying an average EPS of -$0.85. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

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