Capricor Therapeutics, Inc. (CAPR) Stock: Is This Biotechnology Stock Worth Your Time?

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Capricor Therapeutics, Inc. (CAPR) is working its way for to the top in the market today. The company, focused in the biotech sector, is presently priced at $3.29 after gaining 9.30% so far today. When it comes to biotechnology stocks, there are several aspects that have the potential to cause price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent stories surrounding CAPR:

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May-13-19 05:15PM Capricor Therapeutics (CAPR) Reports Q1 Loss, Lags Revenue Estimates
04:06PM Capricor: 1Q Earnings Snapshot
04:00PM Capricor Therapeutics Reports First Quarter 2019 Financial Results and Provides Corporate Update
02:30PM Capricor Therapeutics, Inc. to Host Earnings Call
May-06-19 04:00PM Capricor Therapeutics to Present First Quarter 2019 Financial Results and Recent Corporate Update on May 13

However, when making a decision to invest, prospective investors should look into far more than news, this is especially the case in the highly speculative biotechnology industry. Here’s what’s happening with Capricor Therapeutics, Inc..

Trends That We’ve Seen From CAPR

While a single session gain, like what we’re seeing from Capricor Therapeutics, Inc. might make some investors excited, that by itself should not be the reason for a decision to, or not to, invest in a stock. It’s generally smart to dig into trends just a single trading session. In the case of CAPR, here are the movements that investors have seen:

  • Past 5 Trading Sessions – Over the last seven days, CAPR has seen a price change amounting to 9.23%.
  • Past 30 Days – The monthly performance from Capricor Therapeutics, Inc. works out to -21.57%.
  • Past Quarter – In the last three months, the stock has generated a return that works out to -28.60%
  • Past Six Months – Over the previous 6 months, we have seen a change that works out to -52.08% from the stock.
  • This Year So Far – Since the the last trading session of last year CAPR has produced a ROI of -19.76%.
  • Annually – Lastly, throughout the last full year, we have seen movement amounting to -73.89% from CAPR. Over this period, the stock has traded at a high of -79.18% and a low price of 30.25%.

Important Ratios

Digging into various key ratios having to do with a stock can give prospective traders an understanding of just how dangerous and/or potentially profitable a pick may be. Here are a few of the key ratios to look at when looking at CAPR.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors believe that the stock is going to tumble. Throughout the sector, biotechnology stocks tend to have a higher short ratio. However, we also see a lot of short squeezes in the industry. Nonetheless, when it comes to Capricor Therapeutics, Inc., the stock’s short ratio comes to 1.09.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay its debts when they come due based on current assets or quick assets. Because many biotech companies are reliant on the continuation of support from investors, the current and quick ratios can look upsetting. Nonetheless, some gems in the biotechnology space do have strong current and quick ratios. In terms of CAPR, the quick and current ratios total up to 5.30 and 5.30 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets owned by the company to the share price. In this particular case, the book to share value ratio equates to 1.14.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of the company’s stock. Many clinical stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotech sector, this is an important ratio to think about. In this case, the cash to share value ratio is 2.24.

What Analysts Say About Capricor Therapeutics, Inc.

Although it’s never a good idea to blindly follow the opinions of analysts, it is a smart idea to use their analysis in order to validate your own opinions before making investment decisions in the biotech space. Here are the recent moves that we’ve seen from analysts as it relates to CAPR.

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Dec-26-18 Downgrade Maxim Group Buy → Hold
Jan-26-18 Reiterated H.C. Wainwright Buy $6.50 → $8.60
Sep-15-17 Reiterated H.C. Wainwright Buy $2.15 → $6.50
Feb-13-17 Resumed Rodman & Renshaw Buy $14
Jul-06-16 Resumed H.C. Wainwright Buy $13

Is Big Money Interested in Capricor Therapeutics, Inc.?

One thing that I have learned so far in my brief time on Earth has been that good investors tend to follow big money investors. That is to say, investors that are looking to play it relatively safe will follow investments made by institutions as well as insiders. So, how does the big money flow when it comes to CAPR? Here’s the information:

Institutions own 5.10% of the company. Institutional interest has moved by 202.88% over the past three months. When it comes to insiders, those who are close to the company currently own 32.93% percent of CAPR shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Looking At Share Counts

Traders and investors tend to have an interest in the amounts of shares both outstanding and available. With respect to Capricor Therapeutics, Inc., currently there are 3.22M with a float of 2.36M. These numbers mean that out of the total of 3.22M shares of CAPR currently in existence today, 2.36M are able to trade hands in the public realm.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to CAPR, the short percent of the float is 1.48%.

Earnings

What have ween seen from CAPR in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – As it stands at the moment, analysts expect that Capricor Therapeutics, Inc. will generate EPS in the amount of -2.70, with -0.80 to be reported in the report for the current quarter. Although this information is not based on earnings, because we’re chatting about Wall Street analysts, CAPR is currently graded as a 2.50 considering a scale that ranges from 1 to 5 on which 1 is the worst average Wall Street analyst rating and 5 is the best rating.
  • 5-Year Sales – In the last half decade, Capricor Therapeutics, Inc. has reported a change in sales that adds up to 27.10%. EPS over the last 5 years have seen a change of 9.40%.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally referred to as in the world of humans, Capricor Therapeutics, Inc. has seen a change in earnings that amounts to 43.90%. The company has also seen movement in regard to revenue that comes to a total of -50.00%.

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