Femasys Stock Price on March 27, 2024
| FEMY Stock | USD 1.30 0.03 2.36% |
If you're considering investing in Femasys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Femasys stands at 1.30, as last reported on the 2nd of May, with the highest price reaching 1.34 and the lowest price hitting 1.27 during the day. Femasys is abnormally volatile given 3 months investment horizon. Femasys secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Femasys Mean Deviation of 5.62, coefficient of variation of 808.99, and Downside Deviation of 5.57 to evaluate company specific risk that cannot be diversified away.
At this time, Femasys' Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 22.9 K in 2024, whereas Common Stock Total Equity is likely to drop 1,192 in 2024. . At this time, Femasys' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.27 in 2024, whereas Price To Sales Ratio is likely to drop 13.29 in 2024. Femasys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Femasys |
Sharpe Ratio = 0.1406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FEMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Femasys is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Femasys by adding it to a well-diversified portfolio.
Price Book 1.5654 | Enterprise Value Ebitda (1.04) | Price Sales 26.8003 | Shares Float 19.9 M | Wall Street Target Price 9.75 |
Femasys Valuation on March 27, 2024
It is possible to determine the worth of Femasys on a given historical date. On March 27, 2024 Femasys was worth 1.47 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Femasys stock. Still, in general, we apply an absolute valuation method to find Femasys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Femasys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Femasys' related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.62 | 1.46 | 1.50 | 869,928 | |
03/27/2024 | 1.47 | 1.50 | 1.35 | 1.47 | 902,411 |
| 1.44 | 1.65 | 1.44 | 1.55 | 488,534 |
| Backtest Femasys | | | Femasys History | | | Femasys Valuation | Previous | Next |
Femasys Trading Date Momentum on March 27, 2024
| On March 28 2024 Femasys was traded for 1.55 at the closing time. The top price for the day was 1.65 and the lowest listed price was 1.44 . The trading volume for the day was 488.5 K. The trading history from March 28, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.44% . The overall trading delta against the current closing price is 17.01% . |
Femasys Fundamentals Correlations and Trends
By evaluating Femasys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Femasys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Femasys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Femasys Stock history
Femasys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Femasys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Femasys will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Femasys stock prices may prove useful in developing a viable investing in Femasys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.4 M | 13.8 M | |
| Net Loss | -10.3 M | -10.8 M |
Femasys Stock Technical Analysis
Femasys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Femasys Period Price Range
Low | March 27, 2024
| High |
1.47 | 1.47 |
Femasys May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Femasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Femasys shares will generate the highest return on investment. By undertsting and applying Femasys stock market strength indicators, traders can identify Femasys entry and exit signals to maximize returns
| Accumulation Distribution | 90241.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.43 | |||
| Day Typical Price | 1.44 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | (0.17) |
Femasys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Femasys' price direction in advance. Along with the technical and fundamental analysis of Femasys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Femasys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.8193 | |||
| Total Risk Alpha | 0.3518 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 0.3571 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Femasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Femasys Stock please use our How to Invest in Femasys guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Femasys Stock analysis
When running Femasys' price analysis, check to measure Femasys' 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 Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.
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Is Femasys' 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 Femasys. If investors know Femasys 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 Femasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.07 | Quarterly Revenue Growth (0.09) | Return On Assets (0.41) | Return On Equity (0.85) |
The market value of Femasys is measured differently than its book value, which is the value of Femasys that is recorded on the company's balance sheet. Investors also form their own opinion of Femasys' value that differs from its market value or its book value, called intrinsic value, which is Femasys' 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 Femasys' market value can be influenced by many factors that don't directly affect Femasys' 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 Femasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Femasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Femasys' 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.