Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Ocugen Inc (NASDAQ: OCGN) was $1.05 for the day, up 1.94% from the previous closing price of $1.03. In other words, the price has increased by $1.94 from its previous closing price. On the day, 1.47 million shares were traded. OCGN stock price reached its highest trading level at $1.055 during the session, while it also had its lowest trading level at $1.02.
Ratios:
Our analysis of OCGN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.83 and its Current Ratio is at 1.83. In the meantime, Its Debt-to-Equity ratio is 10.76 whereas as Long-Term Debt/Eq ratio is at 10.48.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on October 15, 2024, initiated with a Buy rating and assigned the stock a target price of $4.
On March 01, 2023, Chardan Capital Markets Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $3.50.
On August 23, 2022, Mizuho started tracking the stock assigning a Buy rating and target price of $5.Mizuho initiated its Buy rating on August 23, 2022, with a $5 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 09 ’25 when MARNA C. WHITTINGTON bought 112,205 shares for $1.10 per share.
PRABHAVATHI FERNANDES bought 146,705 shares of OCGN for $171,029 on Jun 11 ’25. On Nov 26 ’24, another insider, Fernandes Prabhavathi, who serves as the Director of the company, bought 10,000 shares for $0.91 each. As a result, the insider paid 9,095 and bolstered with 10,000 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, OCGN now has a Market Capitalization of 327920224 and an Enterprise Value of 312729984. For the stock, the TTM Price-to-Sale (P/S) ratio is 69.04 while its Price-to-Book (P/B) ratio in mrq is 100.48. Its current Enterprise Value per Revenue stands at 65.782 whereas that against EBITDA is -5.975.
Stock Price History:
The Beta on a monthly basis for OCGN is 4.17, which has changed by -0.18604654 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, OCGN has reached a high of $1.40, while it has fallen to a 52-week low of $0.51. The 50-Day Moving Average of the stock is 0.47%, while the 200-Day Moving Average is calculated to be 25.31%.
Shares Statistics:
OCGN traded an average of 5.49M shares per day over the past three months and 2255490 shares per day over the past ten days. A total of 312.31M shares are outstanding, with a floating share count of 306.68M. Insiders hold about 1.80% of the company’s shares, while institutions hold 16.60% stake in the company. Shares short for OCGN as of 1753920000 were 54761058 with a Short Ratio of 9.98, compared to 1751241600 on 63212833. Therefore, it implies a Short% of Shares Outstanding of 54761058 and a Short% of Float of 19.040000000000003.
