Femasys Financials
| FEMY Stock | USD 1.01 0.03 3.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.34 | 7.5892 |
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The financial analysis of Femasys is a critical element in measuring its lifeblood. Investors should not minimize Femasys' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Femasys | Select Account or Indicator |
Understanding current and past Femasys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Femasys' financial statements are interrelated, with each one affecting the others. For example, an increase in Femasys' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Femasys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Femasys. Check Femasys' Beneish M Score to see the likelihood of Femasys' management manipulating its earnings.
Femasys Stock Summary
Femasys competes with Precision Optics,, Repro Med, InfuSystems Holdings, Utah Medical, and Milestone Scientific. Femasys Inc., a biomedical company, focuses on womens healthcare market in the United States. Femasys Inc. was incorporated in 2004 and is based in Suwanee, Georgia. Femasys operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US31447E1055 |
| CUSIP | 31447E105 |
| Location | Georgia; U.S.A |
| Business Address | 3950 Johns Creek |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.femasys.com |
| Phone | 770 500 3910 |
| Currency | USD - US Dollar |
Femasys Key Financial Ratios
| Return On Equity | -1.38 | ||||
| Operating Margin | (20.24) % | ||||
| Price To Sales | 24.34 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 764.28 K |
Femasys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Femasys's current stock value. Our valuation model uses many indicators to compare Femasys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Femasys competition to find correlations between indicators driving Femasys's intrinsic value. More Info.Femasys is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Femasys' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Femasys' earnings, one of the primary drivers of an investment's value.Femasys Systematic Risk
Femasys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Femasys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Femasys correlated with the market. If Beta is less than 0 Femasys generally moves in the opposite direction as compared to the market. If Femasys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Femasys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Femasys is generally in the same direction as the market. If Beta > 1 Femasys moves generally in the same direction as, but more than the movement of the benchmark.
Femasys Thematic Clasifications
Femasys is part of several thematic ideas from Office Supplies to Medical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Femasys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Femasys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Femasys growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Femasys November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Femasys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Femasys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Femasys based on widely used predictive technical indicators. In general, we focus on analyzing Femasys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Femasys's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 6.56 |
Additional 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.