Tivic Health Stock Forecast - Daily Balance Of Power

TIVC Stock  USD 0.26  0.01  4.00%   
Tivic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tivic Health stock prices and determine the direction of Tivic Health Systems's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tivic Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Tivic Health's Asset Turnover is projected to increase slightly based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 832.7 K, whereas Net Loss is forecasted to decline to (8 M).
Tivic Health Systems has current Daily Balance Of Power of 1.0. Balance of Power indicator (or BOP) measures the strength of Tivic Health Systems market sensitivity to bulls and bears. It estimates the ability of Tivic Health buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Tivic Health Balance of Power indicator one can determine a trend of the price direction.
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Tivic Health Trading Date Momentum

On November 26 2024 Tivic Health Systems was traded for  0.26  at the closing time. The top price for the day was 0.26  and the lowest listed price was  0.25 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.85% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Tivic Health

For every potential investor in Tivic, whether a beginner or expert, Tivic Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tivic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tivic. Basic forecasting techniques help filter out the noise by identifying Tivic Health's price trends.

Tivic Health Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tivic Health stock to make a market-neutral strategy. Peer analysis of Tivic Health could also be used in its relative valuation, which is a method of valuing Tivic Health by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Tivic Health Systems Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tivic Health's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tivic Health's current price.

Tivic Health Market Strength Events

Market strength indicators help investors to evaluate how Tivic Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tivic Health shares will generate the highest return on investment. By undertsting and applying Tivic Health stock market strength indicators, traders can identify Tivic Health Systems entry and exit signals to maximize returns.

Tivic Health Risk Indicators

The analysis of Tivic Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tivic Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tivic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tivic Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tivic Health's 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 Tivic Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tivic Health Systems Stock:
Check out Historical Fundamental Analysis of Tivic Health to cross-verify your projections.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies space 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 Tivic Health. If investors know Tivic 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 Tivic Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
5.37
Revenue Per Share
0.546
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.89)
Return On Equity
(1.84)
The market value of Tivic Health Systems is measured differently than its book value, which is the value of Tivic that is recorded on the company's balance sheet. Investors also form their own opinion of Tivic Health's value that differs from its market value or its book value, called intrinsic value, which is Tivic Health's 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 Tivic Health's market value can be influenced by many factors that don't directly affect Tivic Health's 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 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. However, Tivic Health's 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.