Therapeuticsmd Stock Buy Hold or Sell Recommendation
| TXMD Stock | USD 0.87 0.01 1.16% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding TherapeuticsMD is 'Strong Sell'. Macroaxis provides TherapeuticsMD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TXMD positions.
Check out TherapeuticsMD 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. For information on how to trade TherapeuticsMD Stock refer to our How to Trade TherapeuticsMD Stock guide. Note, we conduct extensive research on individual companies such as TherapeuticsMD and provide practical buy, sell, or hold advice based on investors' constraints. TherapeuticsMD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
TherapeuticsMD |
Execute TherapeuticsMD Buy or Sell Advice
The TherapeuticsMD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TherapeuticsMD. Macroaxis does not own or have any residual interests in TherapeuticsMD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TherapeuticsMD's advice using the current market data and latest reported fundamentals.
Time Horizon
16 Months |
Risk Tolerance
I can tolerate below average risk |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TherapeuticsMD Trading Alerts and Improvement Suggestions
| TherapeuticsMD generated a negative expected return over the last 90 days | |
| TherapeuticsMD has high historical volatility and very poor performance | |
| TherapeuticsMD has some characteristics of a very speculative penny stock | |
| TherapeuticsMD has a very high chance of going through financial distress in the upcoming years | |
| TherapeuticsMD currently holds 8.01 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. TherapeuticsMD has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TherapeuticsMD's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| TherapeuticsMD currently holds about 27.08 M in cash with (48.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Walker Marlan D of 388 shares of TherapeuticsMD subject to Rule 16b-3 |
TherapeuticsMD Returns Distribution Density
The distribution of TherapeuticsMD's historical returns is an attempt to chart the uncertainty of TherapeuticsMD's future price movements. The chart of the probability distribution of TherapeuticsMD daily returns describes the distribution of returns around its average expected value. We use TherapeuticsMD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TherapeuticsMD returns is essential to provide solid investment advice for TherapeuticsMD.
| Mean Return | -0.2 |
| Value At Risk | -9.47 |
| Potential Upside | 6.90 |
| Standard Deviation | 12.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TherapeuticsMD 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.
TherapeuticsMD Stock Institutional Investors
| Shares | |||
| Ameriprise Financial Inc | 2024-12-31 | 22.5 K | |
| Northern Trust Corp | 2024-12-31 | 16.5 K | |
| J. Goldman & Co Lp | 2024-12-31 | 13.6 K | |
| Renaissance Technologies Corp | 2024-12-31 | 10.9 K | |
| Fmr Inc | 2024-12-31 | 8.3 K | |
| Tower Research Capital Llc | 2024-12-31 | 4.8 K | |
| Ubs Group Ag | 2024-12-31 | 2 K | |
| Group One Trading, Lp | 2024-12-31 | 1.1 K | |
| Bank Of America Corp | 2024-12-31 | 494 | |
| Rubric Capital Management Lp | 2024-12-31 | 1.2 M | |
| Clearline Capital Lp | 2024-12-31 | 635.2 K |
TherapeuticsMD Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (80.3M) | (15.4M) | (15.8M) | (45.0M) | (40.5M) | (38.5M) | |
| Free Cash Flow | (161.1M) | (144.9M) | (4.4M) | (48.1M) | (43.3M) | (45.5M) | |
| Other Non Cash Items | 10.9M | 7.5M | (13.8M) | (23.9M) | (21.6M) | (20.5M) | |
| Capital Expenditures | 21.3M | 23.9M | 1.6M | 2.2M | 355K | 0.0 | |
| Net Income | (183.5M) | (172.4M) | 1.1M | (10.3M) | (9.3M) | (9.7M) | |
| End Period Cash Flow | 80.5M | 65.1M | 49.3M | 4.3M | 5.0M | 4.7M | |
| Change To Inventory | (8.6M) | (3.3M) | (711K) | 588K | 529.2K | 555.7K | |
| Depreciation | 4.1M | 4.1M | 1.2M | 122K | 140.3K | 133.3K | |
| Net Borrowings | 71.2M | 118.3M | 48.8M | (50M) | (57.5M) | (54.6M) | |
| Change To Netincome | 8.9M | 22.2M | 19.5M | 20.5M | 23.5M | 12.6M | |
| Investments | (1.6M) | (2.2M) | 223.5M | 223.8M | 257.3M | 270.2M |
TherapeuticsMD 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 TherapeuticsMD or Pharmaceuticals 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 TherapeuticsMD'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 TherapeuticsMD 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 | -0.26 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 12.66 | |
Ir | Information ratio | -0.01 |
TherapeuticsMD Volatility Alert
TherapeuticsMD is displaying above-average volatility over the selected time horizon. TherapeuticsMD is a potential penny stock. Although TherapeuticsMD 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 TherapeuticsMD. 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 TherapeuticsMD 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.TherapeuticsMD Fundamentals Vs Peers
Comparing TherapeuticsMD'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 TherapeuticsMD's direct or indirect competition across all of the common fundamentals between TherapeuticsMD and the related equities. This way, we can detect undervalued stocks with similar characteristics as TherapeuticsMD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TherapeuticsMD's fundamental indicators could also be used in its relative valuation, which is a method of valuing TherapeuticsMD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TherapeuticsMD to competition |
| Fundamentals | TherapeuticsMD | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0665 | -0.14 |
| Profit Margin | (2.08) % | (1.27) % |
| Operating Margin | (1.57) % | (5.51) % |
| Current Valuation | 12.27 M | 16.62 B |
| Shares Outstanding | 11.53 M | 571.82 M |
| Shares Owned By Insiders | 1.92 % | 10.09 % |
| Shares Owned By Institutions | 30.60 % | 39.21 % |
| Number Of Shares Shorted | 155.75 K | 4.71 M |
| Price To Earning | (10.22) X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 6.21 X | 11.42 X |
| Revenue | 1.3 M | 9.43 B |
| Gross Profit | 1.6 M | 27.38 B |
| EBITDA | (8.4 M) | 3.9 B |
| Net Income | (10.28 M) | 570.98 M |
| Cash And Equivalents | 27.08 M | 2.7 B |
| Cash Per Share | 2.86 X | 5.01 X |
| Total Debt | 8.01 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 2.35 X | 1.93 K |
| Cash Flow From Operations | (48.14 M) | 971.22 M |
| Short Ratio | 2.84 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | (0.73) X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 9.91 M | 19.03 B |
| Total Asset | 43.31 M | 29.47 B |
| Retained Earnings | (949.64 M) | 9.33 B |
| Working Capital | 8.51 M | 1.48 B |
Note: Acquisition by Walker Marlan D of 388 shares of TherapeuticsMD subject to Rule 16b-3 [view details]
TherapeuticsMD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TherapeuticsMD . 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.
| Accumulation Distribution | 4415.54 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.87 | |||
| Period Momentum Indicator | 0.01 |
About TherapeuticsMD Buy or Sell Advice
When is the right time to buy or sell TherapeuticsMD? Buying financial instruments such as TherapeuticsMD 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.
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Check out TherapeuticsMD 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. For information on how to trade TherapeuticsMD Stock refer to our How to Trade TherapeuticsMD Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Pharmaceuticals 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 TherapeuticsMD. If investors know TherapeuticsMD 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 TherapeuticsMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
The market value of TherapeuticsMD is measured differently than its book value, which is the value of TherapeuticsMD that is recorded on the company's balance sheet. Investors also form their own opinion of TherapeuticsMD's value that differs from its market value or its book value, called intrinsic value, which is TherapeuticsMD'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 TherapeuticsMD's market value can be influenced by many factors that don't directly affect TherapeuticsMD'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 TherapeuticsMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if TherapeuticsMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TherapeuticsMD'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.