Aspira Womens Health Stock Today

AWH Stock  USD 3.39  0.11  3.14%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 46

 
High
 
Low
About Average
Aspira Womens is trading at 3.39 as of the 24th of April 2024. This is a -3.14 percent decrease since the beginning of the trading day. The stock's open price was 3.5. Aspira Womens has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Aspira Womens Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
27th of June 1996
Category
Healthcare
Classification
Health Care
Aspira Womens Health Inc., together with its subsidiaries, engages in developing and commercializing diagnostic tests for gynecologic disease in the United States. Aspira Womens Health Inc. was incorporated in 1993 and is headquartered in Austin, Texas. The company has 12.34 M outstanding shares of which 134.16 K shares are presently shorted by investors with about 5.4 days to cover. More on Aspira Womens Health

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Aspira Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aspira Womens' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspira Womens or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentNicole CPA
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Diagnostics & Research, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Aspira Womens report their recommendations after researching Aspira Womens' financial statements, talking to executives and customers, or listening in on Aspira Womens' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aspira Womens Health. The Aspira consensus assessment is calculated by taking the average forecast from all of the analysts covering Aspira Womens.
Financial Strength
Based on the key indicators related to Aspira Womens' liquidity, profitability, solvency, and operating efficiency, Aspira Womens Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Aspira Womens Health is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.531.4618
Sufficiently Up
Slightly volatile
Total Current LiabilitiesM5.1 M
Fairly Up
Pretty Stable
Non Current Liabilities Total3.3 M3.5 M
Notably Down
Slightly volatile
Total Assets5.9 M6.3 M
Notably Down
Pretty Stable
Total Current AssetsM5.3 M
Notably Down
Very volatile
Aspira Womens' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aspira Womens' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aspira Womens' financial leverage. It provides some insight into what part of Aspira Womens' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aspira Womens' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aspira Womens deploys its capital and how much of that capital is borrowed.
Liquidity
Aspira Womens cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.85 M in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. Aspira Womens Health has a current ratio of 3.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Aspira Womens until it has trouble settling it off, either with new capital or with free cash flow. So, Aspira Womens' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aspira Womens Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aspira to invest in growth at high rates of return. When we think about Aspira Womens' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

236,250
Aspira Womens Health (AWH) is traded on NASDAQ Exchange in USA. It is located in Building III, Austin, TX, United States, 78738 and employs 64 people. Aspira Womens is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 43.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspira Womens's market, we take the total number of its shares issued and multiply it by Aspira Womens's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aspira Womens Health runs under Health Care Equipment & Supplies sector within Health Care industry. The entity has 12.34 M outstanding shares of which 134.16 K shares are presently shorted by investors with about 5.4 days to cover. Aspira Womens Health has about 20.48 M in cash with (15.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Aspira Womens Probability Of Bankruptcy
Ownership Allocation
Aspira Womens Health retains a total of 12.34 Million outstanding shares. Aspira Womens Health retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Aspira Ownership Details

Aspira Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Aspira Womens jumping above the current price in 90 days from now is about 79.13%. The Aspira Womens Health probability density function shows the probability of Aspira Womens stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Aspira Womens Health has a beta of -0.0432. This suggests as returns on the benchmark increase, returns on holding Aspira Womens are expected to decrease at a much lower rate. During a bear market, however, Aspira Womens Health is likely to outperform the market. Additionally, aspira Womens Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 3.39HorizonTargetOdds Above 3.39
20.80%90 days
 3.39 
79.13%
Based on a normal probability distribution, the odds of Aspira Womens to move above the current price in 90 days from now is about 79.13 (This Aspira Womens Health probability density function shows the probability of Aspira Stock to fall within a particular range of prices over 90 days) .

Aspira Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aspira Womens that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aspira Womens' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aspira Womens' value.
InstituionRecorded OnShares
Royal Bank Of Canada2023-12-31
9.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
2.3 K
Advisor Group Holdings, Inc.2023-12-31
2.2 K
Jpmorgan Chase & Co2023-12-31
2.1 K
Tower Research Capital Llc2023-12-31
1.9 K
Castleview Partners, Llc2023-12-31
1.3 K
Operose Advisors Llc2023-12-31
1000
Northwestern Mutual Wealth Management Co2023-12-31
493
Ubs Group Ag2023-12-31
381
Vanguard Group Inc2023-12-31
196 K
National Asset Management Inc2023-12-31
179.4 K
View Aspira Womens Diagnostics

Aspira Womens Historical Income Statement

Aspira Womens Health Income Statement is one of the three primary financial statements used for reporting Aspira's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aspira Womens Health revenue and expense. Aspira Womens Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Aspira Womens' Net Interest Income is increasing as compared to previous years. The Aspira Womens' current Reconciled Depreciation is estimated to increase to about 326.4 K, while Depreciation And Amortization is projected to decrease to under 189.1 K. View More Fundamentals

Aspira Stock Against Markets

Picking the right benchmark for Aspira Womens stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aspira Womens stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aspira Womens is critical whether you are bullish or bearish towards Aspira Womens Health at a given time. Please also check how Aspira Womens' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Aspira Womens without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aspira Womens Corporate Directors

Aspira Womens corporate directors refer to members of an Aspira Womens board of directors. The board of directors generally takes responsibility for the Aspira Womens' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aspira Womens' board members must vote for the resolution. The Aspira Womens board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James DuffyIndependent DirectorProfile
Barbara AlexanderIndependent DirectorProfile
Patricia GuinnDirectorProfile
Fiona LuckDirectorProfile

How to buy Aspira Stock?

Before investing in Aspira Womens, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aspira Womens. To buy Aspira Womens stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aspira Womens. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aspira Womens stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aspira Womens Health stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aspira Womens Health stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aspira Womens Health, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aspira Stock please use our How to Invest in Aspira Womens guide.

Already Invested in Aspira Womens Health?

The danger of trading Aspira Womens Health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aspira Womens is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aspira Womens. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aspira Womens Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aspira Womens Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspira Womens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspira Womens Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspira Womens Health Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspira Womens Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Aspira Womens' price analysis, check to measure Aspira Womens' 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 Aspira Womens is operating at the current time. Most of Aspira Womens' value examination focuses on studying past and present price action to predict the probability of Aspira Womens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspira Womens' price. Additionally, you may evaluate how the addition of Aspira Womens to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womens' 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 Aspira Womens. If investors know Aspira 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 Aspira Womens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.81)
Revenue Per Share
0.991
Quarterly Revenue Growth
(0.01)
Return On Assets
(1.00)
Return On Equity
(7.23)
The market value of Aspira Womens Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womens' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womens' 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 Aspira Womens' market value can be influenced by many factors that don't directly affect Aspira Womens' 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 Aspira Womens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspira Womens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womens' 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.