ANIP

ANI Pharmaceuticals, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
75.80
▼ 1.52 (1.97%)
MARKET ·

Price

Open
76.65
Prev close
77.32
Day high
77.81
Day low
74.82
Volume
318.21K
Market cap
P/E (TTM)
52W range
70.15 – 99.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.55% -0.2%
1M
-4.05% -7.8%
3M
-8.96% -12.1%
6M
-3.11% -14.2%
YTD
-4.55% -16.8%
1Y
-16.85% -36.8%
3Y
+26.85% -47.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.03
-0.30% from price
SMA 20
78.06
-3.47% from price
SMA 50
80.31
-6.18% from price
SMA 100
79.97
-5.21% from price
SMA 200
80.08
-5.90% from price
EMA 12
76.98
-1.54% from price
EMA 26
78.13
-2.98% from price
EMA 50
79.09
-4.16% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-1.14
Hist -0.02
ATR (14)
2.89
3.84% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
82.80
20, 2σ
Bollinger lower
73.32
20, 2σ
50 / 200 cross
Golden
80.31 vs 80.08
Trend bias
Below 200
-5.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
2.89
3.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.