We provide trade advice to complement the prevailing
expert consensus on Femasys. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
The entity dividends can provide a clue to the current value of the stock. Femasys is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Femasys income statement, its balance sheet, and the statement of cash flows. Potential Femasys investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Femasys investors may use each financial statement separately, they are all related. The changes in Femasys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Femasys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Femasys
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Femasys performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Femasys shares is the value that is considered the true value of the share. If
the intrinsic value of Femasys is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Femasys. Please read more on our
fundamental analysis page.
Watch out for price decline
Please consider monitoring Femasys on a daily basis if you are holding a position in it. Femasys is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Femasys stock to be traded above the $1 level to remain listed. If Femasys stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How effective is Femasys in utilizing its assets?
Femasys reports assets on its Balance Sheet. It represents the amount of Femasys resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Femasys aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Health Care Equipment & Supplies space. To get a better handle on how balance sheet or income statements item affect Femasys volatility, please check the breakdown of all its
fundamentals.
Are Femasys Earnings Expected to grow?
The
future earnings power of Femasys involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Femasys factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Femasys
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Femasys
expected earnings.
Femasys Gross Profit
Femasys Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Femasys previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Femasys Gross Profit growth over the last 10 years. Please check Femasys'
gross profit and other
fundamental indicators for more details.
Breaking it down
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Femasys is not uncomon. Many companies such as Femasys have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Femasys is distributed among investors.
Ownership Allocation
Femasys shows majority of its outstanding shares owned by
insiders. An
insider is usually defined as a corporate executive, director, member of the board or
institutional investor who own at least 10% of the company outstanding shares. 63.23 percent of Femasys
outstanding shares that are owned by
insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.
| Retail Investors31.62% | Insiders63.23% | Institutions5.15% |
| Retail Investors | 31.62 |
| Insiders | 63.23 |
| Institutions | 5.15 |
Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Femasys suggests not a very effective usage of assets in November.
| Current Assets4.5 M | Assets Non Current3.7 M | |
| Current Assets | 4.54 Million | 54.37 |
| Assets Non Current | 3.73 Million | 44.65 |
| Goodwill | 81,754.63 | 0.98 |
Will Femasys growth be viable after the rise?
The variance is down to 32.44 as of today. Femasys exhibits very low volatility with skewness of 0.37 and kurtosis of 6.59. However, we advise investors to further study Femasys technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Femasys' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Femasys' 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 stocks as prices fall.
Femasys Implied Volatility
Femasys' implied volatility exposes the market's sentiment of Femasys stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Femasys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Femasys stock will not fluctuate a lot when Femasys' options are near their expiration.
The Bottom Line
While few other entities within the medical instruments & supplies industry are still a little expensive, even after the recent corrections, Femasys may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor drop any shares of Femasys at this time. The Femasys risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Femasys.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Femasys. Please refer to our
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