Femasys Stock Performance
| FEMY Stock | USD 0.54 0.01 0.98% |
The firm shows a Beta (market volatility) of 2.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Femasys will likely underperform. Femasys right now shows a risk of 8.32%. Please confirm Femasys maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to decide if Femasys will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Femasys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Femasys is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Acquisition by Dov Elefant of tradable shares of Femasys at 0.73 subject to Rule 16b-3 | 11/07/2025 |
2 | Femasys Issues Earnings Results, Beats Expectations By 0.02 EPS | 11/14/2025 |
3 | Femasys Now Covered by Laidlaw | 11/20/2025 |
4 | Acquisition by Christine Thomas of 50000 shares of Femasys subject to Rule 16b-3 | 12/10/2025 |
5 | Femasys Secures Major Order for FemBloc Launch - MSN | 12/12/2025 |
6 | Femasys Inc Files Prospectus for Stock Offering - TradingView Track All Markets | 12/23/2025 |
7 | Acquisition by Daniel Currie of 61900 shares of Femasys at 0.8 subject to Rule 16b-3 | 01/09/2026 |
8 | Femasys Receives Nasdaq Extension to Regain Listing Compliance - TipRanks | 01/15/2026 |
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -847.8 K | |
| Free Cash Flow | -20.2 M |
Femasys Relative Risk vs. Return Landscape
If you would invest 66.00 in Femasys on November 1, 2025 and sell it today you would lose (11.54) from holding Femasys or give up 17.48% of portfolio value over 90 days. Femasys is currently generating 0.0068% in daily expected returns and assumes 8.3245% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Femasys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Femasys Target Price Odds to finish over Current Price
The tendency of Femasys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.54 | 90 days | 0.54 | under 95 |
Based on a normal probability distribution, the odds of Femasys to move above the current price in 90 days from now is under 95 (This Femasys probability density function shows the probability of Femasys Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.24 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Femasys will likely underperform. Additionally Femasys has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Femasys Price Density |
| Price |
Predictive Modules for Femasys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Femasys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Femasys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Femasys is not an exception. The market had few large corrections towards the Femasys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Femasys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Femasys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.01 |
Femasys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Femasys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Femasys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Femasys had very high historical volatility over the last 90 days | |
| Femasys has some characteristics of a very speculative penny stock | |
| Femasys has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.63 M. Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| Femasys currently holds about 19.12 M in cash with (19.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Femasys has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Femasys Receives Nasdaq Extension to Regain Listing Compliance - TipRanks |
Femasys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Femasys Stock often depends not only on the future outlook of the current and potential Femasys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Femasys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.3 M | |
| Cash And Short Term Investments | 3.5 M |
Femasys Fundamentals Growth
Femasys Stock prices reflect investors' perceptions of the future prospects and financial health of Femasys, and Femasys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Femasys Stock performance.
| Return On Equity | -3.76 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (5.01) % | ||||
| Current Valuation | 38.42 M | ||||
| Shares Outstanding | 59.5 M | ||||
| Price To Earning | 4.67 X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 15.84 X | ||||
| Revenue | 1.63 M | ||||
| Gross Profit | 1.3 M | ||||
| EBITDA | (16.33 M) | ||||
| Net Income | (18.82 M) | ||||
| Cash And Equivalents | 19.12 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 7.44 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.90 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (19.44 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 32.65 M | ||||
| Total Asset | 12.45 M | ||||
| Retained Earnings | (127.2 M) | ||||
| Working Capital | (560.42 K) | ||||
About Femasys Performance
Evaluating Femasys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Femasys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Femasys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.9 K | |
| Return On Tangible Assets | (1.75) | (1.84) | |
| Return On Capital Employed | (5.30) | (5.03) | |
| Return On Assets | (1.74) | (1.65) | |
| Return On Equity | (9.39) | (8.92) |
Things to note about Femasys performance evaluation
Checking the ongoing alerts about Femasys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Femasys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Femasys had very high historical volatility over the last 90 days | |
| Femasys has some characteristics of a very speculative penny stock | |
| Femasys has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.63 M. Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| Femasys currently holds about 19.12 M in cash with (19.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Femasys has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Femasys Receives Nasdaq Extension to Regain Listing Compliance - TipRanks |
- Analyzing Femasys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Femasys' stock is overvalued or undervalued compared to its peers.
- Examining Femasys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Femasys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Femasys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Femasys' stock. These opinions can provide insight into Femasys' potential for growth and whether the stock is currently undervalued or overvalued.
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.