Tivic Competitors
| TIVC Stock | USD 0.87 0.04 4.51% |
Tivic Health vs Painreform Correlation
Poor diversification
The correlation between Tivic Health Systems and PRFX is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tivic Health Systems and PRFX in the same portfolio, assuming nothing else is changed.
Moving together with Tivic Stock
Moving against Tivic Stock
| 0.7 | VMD | Viemed Healthcare | PairCorr |
| 0.68 | 4DX | 4DMEDICAL | PairCorr |
| 0.67 | QIPT | Quipt Home Medical | PairCorr |
| 0.54 | AMS | Advanced Medical Sol | PairCorr |
| 0.42 | IMDX | Insight Molecular Symbol Change | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tivic Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tivic Health Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tivic Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tivic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tivic Health Systems does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tivic Stock performing well and Tivic Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tivic Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BJDX | 4.26 | (1.16) | 0.00 | (0.44) | 0.00 | 8.66 | 33.31 | |||
| VTAK | 4.84 | (0.15) | 0.00 | (0.02) | 0.00 | 13.33 | 35.41 | |||
| MLEC | 9.29 | 0.24 | 0.03 | 0.20 | 11.04 | 15.63 | 152.55 | |||
| VRAX | 5.41 | (1.00) | 0.00 | (0.24) | 0.00 | 7.89 | 92.80 | |||
| UPC | 4.51 | (0.02) | (0.01) | 0.06 | 5.31 | 13.75 | 52.35 | |||
| ELAB | 5.88 | (3.67) | 0.00 | (0.96) | 0.00 | 7.40 | 53.38 | |||
| NKGN | 4.98 | 2.05 | 0.00 | 13.90 | 0.00 | 20.00 | 68.90 | |||
| NCEL | 5.40 | (0.73) | 0.00 | (0.64) | 0.00 | 11.55 | 39.40 | |||
| WINT | 6.77 | (2.64) | 0.00 | (0.75) | 0.00 | 16.67 | 75.00 | |||
| PRFX | 4.65 | (0.90) | 0.00 | (0.38) | 0.00 | 9.48 | 52.96 |
Cross Equities Net Income Analysis
Compare Tivic Health Systems and related stocks such as Bluejay Diagnostics, Catheter Precision, and Moolec Science SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BJDX | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (1.1 M) | (3.7 M) | (9.3 M) | (10 M) | (7.7 M) | (6.9 M) | (7.3 M) |
| VTAK | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (17.8 M) | (30.8 M) | (57 M) | (36 M) | (25.1 M) | (26.9 M) | (70.6 M) | (16.6 M) | (15 M) | (15.7 M) |
| MLEC | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (4.5 M) | (51.8 M) | (7.3 M) | (111.5 M) | (100.3 M) | (95.3 M) |
| VRAX | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (801.1 K) | (651 K) | (1.7 M) | (5.5 M) | (6.7 M) | (6.1 M) | (5.5 M) | (5.7 M) |
| UPC | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 11.3 M | (8.7 M) | (6.2 M) | (8.7 M) | (3.7 M) | (3.3 M) | (3.1 M) |
| ELAB | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (222.9 K) | (784.7 K) | (1.8 M) | (4.3 M) | (6.2 M) | (5.6 M) | (5.3 M) |
| NCEL | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (5.1 K) | (5.4 M) | (2.9 M) | (11.9 M) | (16.5 M) | (12.2 M) | (2 M) | (1.8 M) | (1.9 M) |
| WINT | (2.8 M) | (21 M) | (37.3 M) | (45.2 M) | (44.1 M) | (55.2 M) | (39.5 M) | (18.4 M) | (20.5 M) | (27.5 M) | (30.3 M) | (67.6 M) | (39.2 M) | (20.3 M) | (5.5 M) | (4.9 M) | (5.2 M) |
| PRFX | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (828 K) | (1.8 M) | (4.1 M) | (7.2 M) | (8.8 M) | (9.3 M) | (14.6 M) | (13.1 M) | (12.5 M) |
Tivic Health Systems and related stocks such as Bluejay Diagnostics, Catheter Precision, and Moolec Science SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Tivic Health Systems financial statement analysis. It represents the amount of money remaining after all of Tivic Health Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Tivic Health Competitive Analysis
The better you understand Tivic Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tivic Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tivic Health's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Tivic Health Competition Performance Charts
Five steps to successful analysis of Tivic Health Competition
Tivic Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tivic Health Systems in relation to its competition. Tivic Health's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tivic Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tivic Health's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tivic Health Systems, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Tivic Health Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Health Care Equipment & Supplies sector continue expanding? Could Tivic diversify its offerings? Factors like these will boost the valuation of Tivic Health. If investors know Tivic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tivic Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (8.00) | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets | Return On Equity |
Understanding Tivic Health Systems requires distinguishing between market price and book value, where the latter reflects Tivic's accounting equity. The concept of intrinsic value - what Tivic Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tivic Health's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tivic Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tivic Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tivic Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.