Journey Medical Corp Stock Market Value
| DERM Stock | USD 7.73 0.02 0.26% |
| Symbol | Journey |
Will Biotechnology sector continue expanding? Could Journey diversify its offerings? Factors like these will boost the valuation of Journey Medical. Projected growth potential of Journey fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Journey Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
Understanding Journey Medical Corp requires distinguishing between market price and book value, where the latter reflects Journey's accounting equity. The concept of intrinsic value - what Journey Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Journey Medical's price substantially above or below its fundamental value.
It's important to distinguish between Journey Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Journey Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Journey Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Journey Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Journey Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Journey Medical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Journey Medical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Journey Medical Corp or generate 0.0% return on investment in Journey Medical over 90 days. Journey Medical is related to or competes with OrganiGram Holdings, Cartesian Therapeutics, China SXT, Fennec Pharmaceuticals, Helius Medical, Orchestra BioMed, and Inventiva. Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatmen... More
Journey Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Journey Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Journey Medical Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 4.4 |
Journey Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Journey Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Journey Medical's standard deviation. In reality, there are many statistical measures that can use Journey Medical historical prices to predict the future Journey Medical's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) |
Journey Medical February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (2,256) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.89) | |||
| Kurtosis | 4.25 |
Journey Medical Corp Backtested Returns
As of now, Journey Stock is somewhat reliable. Journey Medical Corp holds Efficiency (Sharpe) Ratio of 0.0179, which attests that the entity had a 0.0179 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Journey Medical Corp, which you can use to evaluate the volatility of the firm. Please check out Journey Medical's Standard Deviation of 3.56, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0554%. Journey Medical has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Journey Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Journey Medical is expected to be smaller as well. Journey Medical Corp right now retains a risk of 3.1%. Please check out Journey Medical total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Journey Medical will be following its current trending patterns.
Auto-correlation | 0.46 |
Average predictability
Journey Medical Corp has average predictability. Overlapping area represents the amount of predictability between Journey Medical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Journey Medical Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Journey Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Journey Medical 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.