A Stock Analysis Of Azitra Inc’s (AZTR)

Azitra Inc (AMEX:AZTR) price on current trading day, fall -6.54% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $0.24.

A look at the stock’s price movement, the level at last check in today’s session was $0.26, moving within a range at $0.24 and $0.2521. Turning to its 52-week performance, $68.40 and $0.25 were the 52-week high and 52-week low respectively. Overall, AZTR moved -45.76% over the past month.

Azitra Inc’s market cap currently stands at around $1.83 million, with investors looking forward to this quarter’s earnings report slated for in February.

The average forecast suggests down to a -100.00% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 8k, representing a -98.83% decline on that reported in the last financial year.

Turning to the stock’s technical picture we see that short term indicators suggest on average that AZTR is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.

AZTR’s current price about -41.55% and -47.30% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 35.88, while 7-day volatility ratio is 33.26% and 14.58% in the 30-day chart. Further, Azitra Inc (AZTR) has a beta value of -1.20, and an average true range (ATR) of 0.07.

If we refocus on Azitra Inc (AMEX:AZTR), historical trading data shows that trading volumes averaged 5.14 over the past 10 days and 1.01 million over the past 3 months. The company’s latest data on shares outstanding shows there are 7.63 million shares.

The 1.60% of Azitra Inc’s shares are in the hands of company insiders while institutional holders own 2.07% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.5 million on 2024-12-31, giving us a short ratio of 1.88. The data shows that as of 2024-12-31 short interest in Azitra Inc (AZTR) stood at 721.0 of shares outstanding, with shares short rising to 0.22 million registered in 2024-11-29. Current price change has pushed the stock -43.60% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the AZTR stock continues to rise going into the next quarter.

Most Popular