Tivic Health Systems Stock Buy Hold or Sell Recommendation
| TIVC Stock | USD 0.57 0.18 24.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tivic Health Systems is 'Strong Sell'. Macroaxis provides Tivic Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TIVC positions.
Check out Tivic Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tivic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tivic Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Tivic |
Execute Tivic Health Buy or Sell Advice
The Tivic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tivic Health Systems. Macroaxis does not own or have any residual interests in Tivic Health Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tivic Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tivic Health Trading Alerts and Improvement Suggestions
| Tivic Health Systems is way too risky over 90 days horizon | |
| Tivic Health Systems has some characteristics of a very speculative penny stock | |
| Tivic Health Systems appears to be risky and price may revert if volatility continues | |
| Tivic Health Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.18 M. Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 246 K. | |
| Tivic Health Systems currently holds about 9.06 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: 12 Health Care Stocks Moving In Fridays Pre-Market Session - Benzinga |
Tivic Health Returns Distribution Density
The distribution of Tivic Health's historical returns is an attempt to chart the uncertainty of Tivic Health's future price movements. The chart of the probability distribution of Tivic Health daily returns describes the distribution of returns around its average expected value. We use Tivic Health Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tivic Health returns is essential to provide solid investment advice for Tivic Health.
| Mean Return | 2.28 | Value At Risk | -14.29 | Potential Upside | 12.12 | Standard Deviation | 26.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tivic Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tivic Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-09-30 | 0.0 | Cable Car Capital Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 94.3 K | Vanguard Group Inc | 2024-09-30 | 48 K | Geode Capital Management, Llc | 2024-09-30 | 36.5 K | Two Sigma Securities, Llc | 2024-09-30 | 28.5 K | Virtu Financial Llc | 2024-09-30 | 20.9 K | Tower Research Capital Llc | 2024-09-30 | 18.4 K | Renaissance Technologies Corp | 2024-09-30 | 17.6 K | Susquehanna International Group, Llp | 2024-09-30 | 15.8 K | Advisor Group Holdings, Inc. | 2024-09-30 | 141 |
Tivic Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 227K | (181K) | (434K) | 75K | 86.3K | 90.6K | |
| Change In Cash | (1.3M) | 11.9M | (9.5M) | (122K) | (109.8K) | (104.3K) | |
| Free Cash Flow | (3.0M) | (5.6M) | (8.9M) | (8.6M) | (7.8M) | (8.2M) | |
| Depreciation | 8K | 24K | 174K | 182K | 209.3K | 219.8K | |
| Other Non Cash Items | 411K | 1.8M | 642K | 32K | 28.8K | 27.4K | |
| Net Income | (3.6M) | (8.5M) | (10.1M) | (8.2M) | (7.4M) | (7.8M) | |
| End Period Cash Flow | 1.0M | 13.0M | 3.5M | 3.4M | 3.9M | 5.1M |
Tivic Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tivic Health or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tivic Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tivic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.27 | |
β | Beta against Dow Jones | -3.48 | |
σ | Overall volatility | 26.75 | |
Ir | Information ratio | 0.09 |
Tivic Health Volatility Alert
Tivic Health Systems is displaying above-average volatility over the selected time horizon. Tivic Health Systems is a potential penny stock. Although Tivic Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tivic Health Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tivic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tivic Health Fundamentals Vs Peers
Comparing Tivic Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tivic Health's direct or indirect competition across all of the common fundamentals between Tivic Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tivic Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tivic Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tivic Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tivic Health to competition |
| Fundamentals | Tivic Health | Peer Average |
| Return On Equity | -1.49 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Operating Margin | (11.36) % | (5.51) % |
| Current Valuation | 3.22 M | 16.62 B |
| Shares Outstanding | 9.47 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 2.57 % | 39.21 % |
| Number Of Shares Shorted | 188.19 K | 4.71 M |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 5.65 X | 11.42 X |
| Revenue | 1.18 M | 9.43 B |
| Gross Profit | 246 K | 27.38 B |
| EBITDA | (8.06 M) | 3.9 B |
| Net Income | (8.24 M) | 570.98 M |
| Cash And Equivalents | 9.06 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 369 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 4.36 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (8.51 M) | 971.22 M |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | 5.37 X | 3.12 X |
| Target Price | 210.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 5.41 M | 19.03 B |
| Total Asset | 5.16 M | 29.47 B |
| Retained Earnings | (37.89 M) | 9.33 B |
| Working Capital | 3.25 M | 1.48 B |
| Net Asset | 5.16 M |
Note: Acquisition by Valauri Christina Rizopoulos of 12000 shares of Tivic Health at 0.226 subject to Rule 16b-3 [view details]
Tivic Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tivic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tivic Health Buy or Sell Advice
When is the right time to buy or sell Tivic Health Systems? Buying financial instruments such as Tivic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tivic Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Tivic Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
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.