Femasys Stock Story

FEMY -  USA Stock  

USD 4.68  0.70  13.01%

In spite of fairly strong primary indicators, Femasys is not utilizing all of its potentials. The newest stock price disturbance, may contribute to a short-term swings for the investors. Femasys almost mirrors the market. We can now inspect Femasys as a potential investment option for your portfolios.
Published few days ago
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Are Femasys (NASDAQ:FEMY) weak primary indicators contributing to the current slide?
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.

What is Femasys Asset Breakdown?

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. 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 Gross Profit in more details.

Conversion by Larsen Charles of 10587 shares of Femasys

Legal trades by Femasys insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Femasys insider trading alert for conversion of series c convertible preferred stock by Larsen Charles, the corporate stakeholder, on 24th of June 2021. This event was filed by Femasys Inc with SEC on 2021-06-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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 Investors
31.62%
Insiders
63.23%
Institutions
5.15%
Retail Investors31.62
Insiders63.23
Institutions5.15

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 Assets
4.5 M
Assets Non Current
3.7 M
Current Assets4.54 Million54.37
Assets Non Current3.73 Million44.65
Goodwill81,754.630.98

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.

Editorial Staff

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 Terms of Use for any information regarding our disclosure principles.

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