Insider’s View: Deciphering Coeptis Therapeutics Holdings Inc (COEP)’s Financial Health Through Ratios

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The price of Coeptis Therapeutics Holdings Inc (NASDAQ: COEP) closed at $0.20 in the last session, down -2.05% from day before closing price of $0.20. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 0.91 million shares were traded. COEP stock price reached its highest trading level at $0.1999 during the session, while it also had its lowest trading level at $0.18.

Ratios:

We take a closer look at COEP’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.40. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.03.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 10 ’24 when Cogley Brian bought 5,000 shares for $0.67 per share. The transaction valued at 3,350 led to the insider holds 30,000 shares of the business.

DeSilva Tara bought 2,266 shares of COEP for $1,305 on Jan 12 ’24. The Director now owns 32,266 shares after completing the transaction at $0.58 per share. On Jan 05 ’24, another insider, Yerace Daniel Alexander, who serves as the VP of Operations of the company, bought 10,850 shares for $0.69 each. As a result, the insider paid 7,486 and bolstered with 1,071,455 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 8207266 and an Enterprise Value of 8524258.

Stock Price History:

Over the past 52 weeks, COEP has reached a high of $1.20, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is -0.17%, while the 200-Day Moving Average is calculated to be -29.11%.

Shares Statistics:

According to the various share statistics, COEP traded on average about 335.25K shares per day over the past 3-months and 673030 shares per day over the past 10 days. A total of 39.97M shares are outstanding, with a floating share count of 29.24M. Insiders hold about 28.89% of the company’s shares, while institutions hold 8.76% stake in the company. Shares short for COEP as of 1730332800 were 153027 with a Short Ratio of 0.73, compared to 1727654400 on 108289. Therefore, it implies a Short% of Shares Outstanding of 153027 and a Short% of Float of 0.44.

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