Femasys Stock Analysis

Femasys Stock Analysis Notes

The book value of the company was currently reported as 0.85. The company recorded a loss per share of 0.81. Femasys had not issued any dividends in recent years. Femasys Inc., a biomedical company, focuses on womens healthcare market in the United States. Femasys Inc. was incorporated in 2004 and is based in Suwanee, Georgia. Femasys operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 27 people. To learn more about Femasys call the company at 770 500 3910 or check out https://www.femasys.com.

Femasys Investment Alerts

Femasys Upcoming and Recent Events

Femasys Largest EPS Surprises

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Femasys Thematic Classifications

Femasys Stock Institutional Investors

Note, although Femasys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Femasys Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.42 M.

Femasys Profitablity

Management Efficiency

Femasys has return on total asset (ROA) of (0.5954) % which means that it has lost $0.5954 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3837) %, meaning that it created substantial loss on money invested by shareholders. Femasys' management efficiency ratios could be used to measure how well Femasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.49 in 2025. Return On Capital Employed is likely to drop to -0.56 in 2025. At this time, Femasys' Net Tangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 0.34 in 2025, whereas Total Assets are likely to drop slightly above 20.6 M in 2025.

Technical Drivers

As of the 18th of January 2025, Femasys shows the Mean Deviation of 2.97, coefficient of variation of 3809.9, and Downside Deviation of 3.89. Femasys technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Femasys Price Movement Analysis

Femasys Insider Trading Activities

Femasys Outstanding Bonds

Femasys Predictive Daily Indicators

Femasys Forecast Models

Femasys' time-series forecasting models are one of many Femasys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Femasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Femasys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Femasys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Femasys. By using and applying Femasys Stock analysis, traders can create a robust methodology for identifying Femasys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Femasys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Femasys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Femasys stock analysis indicators help investors evaluate how Femasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Femasys shares will generate the highest return on investment. By understating and applying Femasys stock analysis, traders can identify Femasys position entry and exit signals to maximize returns.

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.