Post-Trade Analysis: Cosmos Health Inc (COSM) Slides -20.39, Closing at 0.48

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After finishing at $0.61 in the prior trading day, Cosmos Health Inc (NASDAQ: COSM) closed at $0.48, down -20.39%. In other words, the price has decreased by -$20.39 from its previous closing price. On the day, 0.67 million shares were traded. COSM stock price reached its highest trading level at $0.62 during the session, while it also had its lowest trading level at $0.4812.

Ratios:

Our goal is to gain a better understanding of COSM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.79 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.09.

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 Feb 16 ’24 when Siokas Grigorios bought 60,000 shares for $0.83 per share. The transaction valued at 49,806 led to the insider holds 1,394,597 shares of the business.

Siokas Grigorios bought 6,712 shares of COSM for $158,806 on Oct 12 ’23. The Chief Executive Officer now owns 1,334,597 shares after completing the transaction at $23.66 per share. On Jul 20 ’23, another insider, Siokas Grigorios, who serves as the Chief Executive Officer of the company, bought 181,451 shares for $2.48 each. As a result, the insider paid 449,998 and bolstered with 1,327,885 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, COSM now has a Market Capitalization of 8150143 and an Enterprise Value of 15223882. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 0.14. Its current Enterprise Value per Revenue stands at 0.307 whereas that against EBITDA is -0.993.

Stock Price History:

Over the past 52 weeks, COSM has reached a high of $4.05, while it has fallen to a 52-week low of $0.61. The 50-Day Moving Average of the stock is -34.08%, while the 200-Day Moving Average is calculated to be -60.11%.

Shares Statistics:

The stock has traded on average 286.99K shares per day over the past 3-months and 141460 shares per day over the last 10 days, according to various share statistics. A total of 16.93M shares are outstanding, with a floating share count of 15.17M. Insiders hold about 10.43% of the company’s shares, while institutions hold 11.61% stake in the company. Shares short for COSM as of 1711584000 were 547769 with a Short Ratio of 1.91, compared to 1709164800 on 406150. Therefore, it implies a Short% of Shares Outstanding of 547769 and a Short% of Float of 3.56.

Earnings Estimates

Investors are eagerly awaiting the insights provided by Costco Wholesale Corporation analysts currently analyzing and rating the stock of Cosmos Health Inc (COSM).The consensus estimate for the next quarter is $0.92, with high estimates of $76.55 and low estimates of $25.05.

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