Journey Medical Corp Stock Analysis
| DERM Stock | USD 3.86 0.06 1.58% |
Journey Medical Corp is overvalued with Real Value of 3.38 and Hype Value of 3.86. The main objective of Journey Medical stock analysis is to determine its intrinsic value, which is an estimate of what Journey Medical Corp is worth, separate from its market price. There are two main types of Journey Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Journey Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Journey Medical's stock to identify patterns and trends that may indicate its future price movements.
The Journey Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Journey Medical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Journey Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Journey Medical's ongoing operational relationships across important fundamental and technical indicators.
Journey |
Journey Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Journey Medical was currently reported as 1.05. The company recorded a loss per share of 0.21. Journey Medical Corp had not issued any dividends in recent years. Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona. Journey Medical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To learn more about Journey Medical Corp call Thomas Wiggans at 480 434 6670 or check out https://journeymedicalcorp.com.Journey Medical Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Journey Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Journey Medical Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Journey Medical Corp Upcoming and Recent Events
Earnings reports are used by Journey Medical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Journey Medical previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Journey Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Journey Medical's market, we take the total number of its shares issued and multiply it by Journey Medical'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.Journey Profitablity
Journey Medical's profitability indicators refer to fundamental financial ratios that showcase Journey Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Journey Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Journey Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Journey Medical's profitability requires more research than a typical breakdown of Journey Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 17th of April 2024, Journey Medical retains the Market Risk Adjusted Performance of 0.4579, standard deviation of 7.59, and Risk Adjusted Performance of (0). Journey Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Journey Medical Corp, which can be compared to its competitors. Please check out Journey Medical Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Journey Medical is priced fairly, providing market reflects its last-minute price of 3.86 per share. Given that Journey Medical Corp has information ratio of (0.02), we strongly advise you to confirm Journey Medical Corp's regular market performance to make sure the company can sustain itself at a future point.Journey Medical Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Journey Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Journey Medical Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Journey Medical Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Journey Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Journey Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Journey Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Benesch over a month ago Sale by Joseph Benesch of 2450 shares of Journey Medical | ||
Smith Justin Adam over six months ago Purchase by Smith Justin Adam of 33000 shares of Journey Medical | ||
Paley Jeffrey over six months ago Purchase by Paley Jeffrey of 15000 shares of Journey Medical | ||
Paley Jeffrey over six months ago Purchase by Paley Jeffrey of 30000 shares of Journey Medical | ||
Claude Maraoui over six months ago Purchase by Claude Maraoui of 26044 shares of Journey Medical | ||
Benesch Joseph over six months ago Sale by Benesch Joseph of 4072 shares of Journey Medical | ||
Benesch Joseph over a year ago Journey Medical exotic insider transaction detected |
Journey Medical Predictive Daily Indicators
Journey Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Journey Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Journey Medical Forecast Models
Journey Medical's time-series forecasting models are one of many Journey Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Journey Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Journey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Journey Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Journey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Journey Medical. By using and applying Journey Stock analysis, traders can create a robust methodology for identifying Journey entry and exit points for their positions.
Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona. Journey Medical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.