Femasys Stock Today
| FEMY Stock | USD 1.27 0.06 4.51% |
Performance10 of 100
| Odds Of DistressOver 72
|
Femasys is trading at 1.27 as of the 28th of April 2024; that is -4.51 percent decrease since the beginning of the trading day. The stock's open price was 1.33. Femasys has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for Femasys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
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. The company has 22.1 M outstanding shares of which 1.19 M shares are currently shorted by private and institutional investors with about 1.65 trading days to cover. More on Femasys
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Follow Valuation Odds of Bankruptcy
Financial Report 9th of May 2024
Femasys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Femasys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Femasys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President, Founder | Kathy LeeSepsick |
| Thematic Idea | Medical Equipment (View all Themes) |
| Business Concentration | Medical Equipment, Medical Instruments & Supplies, Healthcare, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Femasys (FEMY) is traded on NASDAQ Exchange in USA. It is located in 3950 Johns Creek Court, Suwanee, GA, United States, 30024 and employs 32 people. Femasys is listed under Medical Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Femasys's market, we take the total number of its shares issued and multiply it by Femasys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Femasys conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 22.1 M outstanding shares of which 1.19 M shares are currently shorted by private and institutional investors with about 1.65 trading days to cover.
Femasys currently holds about 19.12 M in cash with (11.28 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.
Check Femasys Probability Of Bankruptcy
Ownership AllocationFemasys retains a total of 22.1 Million outstanding shares. Femasys shows 7.64 percent of its outstanding shares held by insiders and 6.745 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Femasys Ownership Details
Femasys Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Femasys jumping above the current price in 90 days from now is about 71.07%. The 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 Femasys has a beta of 0.3387. This usually indicates as returns on the market go up, Femasys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Femasys will be expected to be much smaller as well. Additionally, femasys has an alpha of 0.9711, implying that it can generate a 0.97 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Femasys to move above the current price in 90 days from now is about 71.07 (This Femasys probability density function shows the probability of Femasys Stock to fall within a particular range of prices over 90 days) .
Femasys Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Femasys market risk premium is the additional return an investor will receive from holding Femasys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Femasys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Femasys' alpha and beta are two of the key measurements used to evaluate Femasys' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.9711 | |||
| Total Risk Alpha | (0.000012) | |||
| Sortino Ratio | 0.1609 |
Femasys Stock Against Markets
Picking the right benchmark for Femasys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Femasys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Femasys is critical whether you are bullish or bearish towards Femasys at a given time. Please also check how Femasys' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Femasys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Femasys Corporate Management
Elected by the shareholders, the Femasys' board of directors comprises two types of representatives: Femasys inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Femasys. The board's role is to monitor Femasys' management team and ensure that shareholders' interests are well served. Femasys' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Femasys' outside directors are responsible for providing unbiased perspectives on the board's policies.
| MS MD | Chief Advisor | Profile | |
| Steven Damon | VP Devel | Profile | |
| James MD | Chief Officer | Profile | |
| Richard Spector | Chief Officer | Profile | |
| Christine Thomas | Senior Affairs | Profile |
How to buy Femasys Stock?
Before investing in Femasys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Femasys. To buy Femasys stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Femasys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Femasys stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Femasys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Femasys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Femasys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Femasys Stock please use our How to Invest in Femasys guide.
Already Invested in Femasys?
The danger of trading Femasys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Femasys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Femasys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Femasys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Femasys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Femasys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Femasys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Femasys Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Femasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Femasys Stock please use our How to Invest in Femasys guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is Femasys' industry 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.
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.