Tivic Health Systems Stock Price on September 18, 2024
| TIVC Stock | USD 7.07 0.03 0.43% |
If you're considering investing in Tivic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tivic Health stands at 7.07, as last reported on the 25th of April, with the highest price reaching 7.07 and the lowest price hitting 7.04 during the day. Tivic Health is extremely dangerous given 3 months investment horizon. Tivic Health Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.29% are justified by taking the suggested risk. Use Tivic Health Systems Coefficient Of Variation of 1004.06, semi deviation of 7.54, and Risk Adjusted Performance of 0.1733 to evaluate company specific risk that cannot be diversified away. At present, Tivic Health's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.31, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.7 K. . At present, Tivic Health's Price To Book Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.23, whereas Price To Sales Ratio is forecasted to decline to 0.69. Tivic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.66 | Enterprise Value Ebitda 0.1633 | Price Sales 5.6318 | Shares Float 619.4 K | Wall Street Target Price 210 |
Related Headline
Vivos Therapeutics Headline on 18th of September 2024
Vivos Therapeutics Receives Groundbreaking FDA 510 Clearance... by globenewswire.com
Vivos is poised to disrupt the very significant pediatric obstructive sleep apnea market with new FDA clearance and new strategic marketing and...
Tivic Health Valuation on September 18, 2024
It is possible to determine the worth of Tivic Health on a given historical date. On September 18, 2024 Tivic was worth 5.0 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tivic Health stock. Still, in general, we apply an absolute valuation method to find Tivic Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tivic Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tivic Health's related companies.
| Open | High | Low | Close | Volume | |
| 5.53 | 5.53 | 4.29 | 4.68 | 88,632 | |
09/18/2024 | 5.00 | 5.00 | 4.33 | 4.68 | 40,290 |
| 4.57 | 4.86 | 4.42 | 4.76 | 8,973 |
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Tivic Health Trading Date Momentum on September 18, 2024
| On September 19 2024 Tivic Health Systems was traded for 4.76 at the closing time. The top price for the day was 4.86 and the lowest listed price was 4.42 . The trading volume for the day was 9 K. The trading history from September 19, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.71% . The trading price change against the current closing price is 4.91% . |
Tivic Health Systems Fundamentals Correlations and Trends
By evaluating Tivic Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tivic Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tivic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tivic Health Stock history
Tivic Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tivic Health Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tivic Health stock prices may prove useful in developing a viable investing in Tivic Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.8 K | 58.7 K | |
| Net Loss | -7.6 M | -8 M |
Tivic Health Stock Technical Analysis
Tivic Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tivic Health Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
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Tivic Health April 25, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tivic Health's price direction in advance. Along with the technical and fundamental analysis of Tivic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tivic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1733 | |||
| Jensen Alpha | 3.28 | |||
| Total Risk Alpha | 5.43 | |||
| Sortino Ratio | 0.3545 | |||
| Treynor Ratio | 1.2 |
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Complementary Tools for Tivic Stock analysis
When running Tivic Health's price analysis, check to measure Tivic Health's 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 Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
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