Femasys Stock Market Value
| FEMY Stock | USD 1.11 0.05 4.72% |
| Symbol | Femasys |
Femasys Price To Book Ratio
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 Femasys. If investors know Femasys 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 Femasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
The market value of Femasys is measured differently than its book value, which is the value of Femasys that is recorded on the company's balance sheet. Investors also form their own opinion of Femasys' value that differs from its market value or its book value, called intrinsic value, which is Femasys' 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 Femasys' market value can be influenced by many factors that don't directly affect Femasys' 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 Femasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Femasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Femasys' 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.
Femasys '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 Femasys' 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 Femasys.
| 01/29/2023 |
| 01/18/2025 |
If you would invest 0.00 in Femasys on January 29, 2023 and sell it all today you would earn a total of 0.00 from holding Femasys or generate 0.0% return on investment in Femasys over 720 days. Femasys is related to or competes with Precision Optics,, Repro Med, InfuSystems Holdings, Utah Medical, Milestone Scientific, Pro Dex, and Coloplast. Femasys Inc., a biomedical company, focuses on womens healthcare market in the United States More
Femasys 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 Femasys' 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 Femasys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.89 | |||
| Information Ratio | 0.0246 | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.56 |
Femasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Femasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Femasys' standard deviation. In reality, there are many statistical measures that can use Femasys historical prices to predict the future Femasys' volatility.| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.1617 |
Femasys Backtested Returns
Femasys secures Sharpe Ratio (or Efficiency) of -0.0486, which denotes the company had a -0.0486% return per unit of risk over the last 3 months. Femasys exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Femasys' Downside Deviation of 3.89, coefficient of variation of 3809.9, and Mean Deviation of 2.97 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Femasys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Femasys is expected to be smaller as well. At this point, Femasys has a negative expected return of -0.19%. Please make sure to confirm Femasys' maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Femasys performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Femasys has very weak predictability. Overlapping area represents the amount of predictability between Femasys time series from 29th of January 2023 to 24th of January 2024 and 24th of January 2024 to 18th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Femasys price movement. The serial correlation of 0.18 indicates that over 18.0% of current Femasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Femasys lagged returns against current returns
Autocorrelation, which is Femasys stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Femasys' stock expected returns. We can calculate the autocorrelation of Femasys returns to help us make a trade decision. For example, suppose you find that Femasys has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Femasys regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Femasys stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Femasys stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Femasys stock over time.
Current vs Lagged Prices |
| Timeline |
Femasys Lagged Returns
When evaluating Femasys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Femasys stock have on its future price. Femasys autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Femasys autocorrelation shows the relationship between Femasys stock current value and its past values and can show if there is a momentum factor associated with investing in Femasys.
Regressed Prices |
| Timeline |
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Additional Tools for Femasys Stock Analysis
When running Femasys' price analysis, check to measure Femasys' 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 Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.