Femasys Stock Price History

FEMY Stock  USD 1.31  0.01  0.77%   
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 1.31, as last reported on the 18th of April 2024, with the highest price reaching 1.37 and the lowest price hitting 1.27 during the day. Femasys is dangerous given 3 months investment horizon. Femasys secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Femasys Mean Deviation of 5.62, downside deviation of 5.81, and Coefficient Of Variation of 991.59 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.

Sharpe Ratio = 0.1343

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Estimated Market Risk

 7.87
  actual daily
69
69% of assets are less volatile

Expected Return

 1.06
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.13
  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 Stock Price History Chart

There are several ways to analyze Femasys Stock price data. The simplest method is using a basic Femasys candlestick price chart, which shows Femasys price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 4, 20242.22
Lowest PriceJanuary 31, 20240.75

Femasys April 18, 2024 Stock Price Synopsis

Various analyses of Femasys' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Femasys Stock. It can be used to describe the percentage change in the price of Femasys from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Femasys Stock.
Femasys Price Action Indicator(0.01)
Femasys Accumulation Distribution 13,821 
Femasys Price Rate Of Daily Change 1.01 
Femasys Price Daily Balance Of Power 0.10 

Femasys April 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Femasys Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Femasys intraday prices and daily technical indicators to check the level of noise trading in Femasys Stock and then apply it to test your longer-term investment strategies against Femasys.

Femasys Stock Price History Data

The price series of Femasys for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 1.47 with a coefficient of variation of 30.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.4. The median price for the last 90 days is 1.42.
OpenHighLowCloseVolume
04/18/2024 1.30  1.37  1.27  1.31  189,343 
04/17/2024 1.34  1.34  1.29  1.30  121,149 
04/16/2024 1.30  1.37  1.29  1.31  278,083 
04/15/2024 1.30  1.41  1.26  1.34  861,315 
04/12/2024 1.41  1.41  1.27  1.30  420,534 
04/11/2024 1.42  1.48  1.39  1.40  404,874 
04/10/2024 1.56  1.56  1.40  1.43  469,545 
04/09/2024 1.63  1.63  1.54  1.55  220,871 
04/08/2024 1.72  1.72  1.55  1.58  340,190 
04/05/2024 1.74  1.74  1.67  1.69  264,821 
04/04/2024 1.84  1.84  1.69  1.71  271,929 
04/03/2024 1.79  1.83  1.75  1.81  413,516 
04/02/2024 1.72  1.79  1.68  1.74  466,494 
04/01/2024 1.54  1.79  1.51  1.72  941,517 
03/28/2024 1.44  1.65  1.44  1.55  488,534 
03/27/2024 1.47  1.50  1.35  1.47  902,411 
03/26/2024 1.60  1.62  1.46  1.50  869,928 
03/25/2024 1.60  1.67  1.58  1.61  571,160 
03/22/2024 1.69  1.74  1.60  1.66  557,577 
03/21/2024 1.80  1.81  1.62  1.72  930,653 
03/20/2024 1.87  1.88  1.71  1.80  3,167,709 
03/19/2024 1.90  2.07  1.78  2.00  641,367 
03/18/2024 2.05  2.12  1.88  1.94  802,005 
03/15/2024 1.79  2.05  1.78  1.88  1,110,551 
03/14/2024 1.83  1.88  1.62  1.72  461,391 
03/13/2024 1.80  2.03  1.75  1.81  558,326 
03/12/2024 1.84  1.94  1.72  1.91  428,810 
03/11/2024 2.02  2.06  1.84  1.86  423,887 
03/08/2024 2.06  2.15  1.98  2.04  539,015 
03/07/2024 1.89  2.15  1.83  2.03  775,941 
03/06/2024 2.19  2.20  1.69  1.89  1,647,921 
03/05/2024 2.24  2.26  1.95  2.13  1,182,449 
03/04/2024 1.91  2.40  1.88  2.22  2,935,573 
03/01/2024 1.77  1.89  1.68  1.87  726,692 
02/29/2024 1.87  1.92  1.66  1.76  1,610,714 
02/28/2024 1.72  1.88  1.61  1.77  2,766,197 
02/27/2024 1.40  1.66  1.36  1.62  831,117 
02/26/2024 1.46  1.49  1.33  1.42  535,841 
02/23/2024 1.53  1.62  1.34  1.42  836,184 
02/22/2024 1.40  1.56  1.29  1.46  1,198,118 
02/21/2024 1.24  1.38  1.18  1.36  462,173 
02/20/2024 1.22  1.25  1.17  1.23  241,452 
02/16/2024 1.19  1.29  1.18  1.25  312,242 
02/15/2024 1.22  1.26  1.14  1.21  349,844 
02/14/2024 1.17  1.20  1.06  1.19  423,532 
02/13/2024 1.10  1.21  1.07  1.15  461,544 
02/12/2024 1.15  1.15  1.00  1.10  690,859 
02/09/2024 1.40  1.40  1.17  1.21  716,155 
02/08/2024 1.18  1.50  1.17  1.38  2,465,032 
02/07/2024 0.88  1.44  0.85  1.17  3,014,970 
02/06/2024 0.77  0.88  0.76  0.87  256,027 
02/05/2024 0.81  0.81  0.75  0.77  209,208 
02/02/2024 0.80  0.89  0.76  0.78  1,044,736 
02/01/2024 0.77  0.82  0.75  0.80  674,703 
01/31/2024 0.75  0.80  0.73  0.75  268,335 
01/30/2024 0.82  0.82  0.76  0.79  157,998 
01/29/2024 0.80  0.81  0.77  0.80  115,796 
01/26/2024 0.81  0.82  0.79  0.81  103,321 
01/25/2024 0.80  0.82  0.78  0.79  130,997 
01/24/2024 0.80  0.82  0.76  0.79  418,507 
01/23/2024 0.80  0.84  0.79  0.80  125,500 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.4 M13.8 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.
A focus of Femasys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Femasys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Femasys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Femasys' 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 Femasys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Femasys Stock:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.