Journey Medical Corp Stock Buy Hold or Sell Recommendation
| DERM Stock | USD 3.40 0.14 3.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Journey Medical Corp is 'Cautious Hold'. Macroaxis provides Journey Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DERM positions. The advice algorithm takes into account all of Journey Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Journey Medical's buy or sell advice are summarized below:
Real Value 4.13 | Target Price 6.5 | Hype Value 3.45 | Market Value 3.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Journey Medical Corp given historical horizon and risk tolerance towards Journey Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Journey Medical Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Journey |
Execute Journey Medical Buy or Sell Advice
The Journey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Journey Medical Corp. Macroaxis does not own or have any residual interests in Journey Medical Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Journey Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Journey Medical Trading Alerts and Improvement Suggestions
| Journey Medical Corp generated a negative expected return over the last 90 days | |
| Journey Medical Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 79.18 M. Net Loss for the year was (3.85 M) with profit before overhead, payroll, taxes, and interest of 42.89 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: 3 Biotech Stocks to Turn 5,000 Into 1 Million April 2024 |
Journey Medical Returns Distribution Density
The distribution of Journey Medical's historical returns is an attempt to chart the uncertainty of Journey Medical's future price movements. The chart of the probability distribution of Journey Medical daily returns describes the distribution of returns around its average expected value. We use Journey Medical Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Journey Medical returns is essential to provide solid investment advice for Journey Medical.
| Mean Return | -0.25 | Value At Risk | -11.52 | Potential Upside | 10.00 | Standard Deviation | 7.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Journey Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Journey Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Journey Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Journey Medical Corp backward and forwards among themselves. Journey Medical's institutional investor refers to the entity that pools money to purchase Journey Medical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2023-12-31 | 28.3 K | Jane Street Group, Llc | 2023-12-31 | 27.7 K | Virtu Financial Llc | 2023-12-31 | 26.6 K | State Street Corporation | 2023-12-31 | 25.6 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 23.4 K | Brighton Jones Llc | 2023-12-31 | 23 K | Xtx Topco Ltd | 2023-12-31 | 22.7 K | Walleye Trading Advisors, Llc | 2023-12-31 | 22.2 K | Man Group Plc | 2023-12-31 | 18.3 K | Tang Capital Management Llc | 2023-09-30 | 576.1 K | Renaissance Technologies Corp | 2023-12-31 | 261 K |
Journey Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (179K) | (547K) | (8.5M) | 1.7M | 4.0M | 4.2M | |
| Change In Cash | 3.1M | 3.4M | 40.8M | (17.1M) | (4.6M) | (4.3M) | |
| Free Cash Flow | 6.6M | 3.9M | (12.2M) | (33.5M) | 240K | 252K | |
| Depreciation | 1.3M | 1.5M | 2.6M | 4.4M | 3.9M | 4.0M | |
| Other Non Cash Items | 355K | 747K | 20.5M | 1.1M | 2.4M | 2.5M | |
| Capital Expenditures | 2.4M | 1.2M | 10M | 20M | 5M | 4.5M | |
| Net Income | 3.6M | 5.3M | (44.0M) | (29.6M) | (3.9M) | (4.0M) | |
| End Period Cash Flow | 4.8M | 8.2M | 49.1M | 32.0M | 27.4M | 26.1M |
Journey Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Journey Medical or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Journey Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Journey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.45 | |
β | Beta against NYSE Composite | 2.24 | |
σ | Overall volatility | 7.66 | |
Ir | Information ratio | -0.05 |
Journey Medical Volatility Alert
Journey Medical Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Journey Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Journey Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Journey Medical Fundamentals Vs Peers
Comparing Journey Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Journey Medical's direct or indirect competition across all of the common fundamentals between Journey Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Journey Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Journey Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Journey Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Journey Medical to competition |
| Fundamentals | Journey Medical | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 60.85 M | 16.62 B |
| Shares Outstanding | 13.93 M | 571.82 M |
| Shares Owned By Insiders | 29.91 % | 10.09 % |
| Shares Owned By Institutions | 9.72 % | 39.21 % |
| Number Of Shares Shorted | 148.09 K | 4.71 M |
| Price To Earning | (9.50) X | 28.72 X |
| Price To Book | 4.33 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 79.18 M | 9.43 B |
| Gross Profit | 42.89 M | 27.38 B |
| EBITDA | 4.92 M | 3.9 B |
| Net Income | (3.85 M) | 570.98 M |
| Cash And Equivalents | 38.14 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Total Debt | 17.73 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 1.05 X | 1.93 K |
| Cash Flow From Operations | 5.24 M | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 7.83 | |
| Number Of Employees | 41 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 70.56 M | 19.03 B |
| Total Asset | 76.85 M | 29.47 B |
| Retained Earnings | (72.36 M) | 9.33 B |
| Working Capital | 14.59 M | 1.48 B |
Note: Sale by Joseph Benesch of 2450 shares of Journey Medical [view details]
Journey Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Journey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5331.04 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.47 | |||
| Day Typical Price | 3.45 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.14) |
About Journey Medical Buy or Sell Advice
When is the right time to buy or sell Journey Medical Corp? Buying financial instruments such as Journey Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 910K | 23.0M | 17.7M | 16.8M | Total Assets | 97.3M | 105.2M | 76.8M | 73.0M |
Use Investing Ideas to Build Portfolios
In addition to having Journey Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Journey Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Journey Stock analysis
When running Journey Medical's price analysis, check to measure Journey Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Journey Medical is operating at the current time. Most of Journey Medical's value examination focuses on studying past and present price action to predict the probability of Journey Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Journey Medical's price. Additionally, you may evaluate how the addition of Journey Medical to your portfolios can decrease your overall portfolio volatility.
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Is Journey Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Journey Medical. If investors know Journey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 4.343 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0074 | Return On Equity (0.21) |
The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.