TherapeuticsMD Inc. [NASDAQ: TXMD] traded at a high on 05/17/21, posting a 3.81 gain after which it closed the day’ session at $1.09. The company report on May 6, 2021 that TherapeuticsMD Announces First Quarter 2021 Financial Results.
– 1Q21 total net revenue increased to $19.9 million -.
– 1Q21 total net product revenue increased 60% to $19.6 million compared to 1Q20 -.
The results of the trading session contributed to over 6194616 shares changing hands. Over the past one week, the price volatility of TherapeuticsMD Inc. stands at 5.34% while the volatility over the past one month is 6.68%.
The market cap for TXMD stock reached $432.68 million, with 347.22 million shares outstanding and 266.15 million shares in the current float. Compared to the average trading volume of 12.01M shares, TXMD reached a trading volume of 6194616 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about TherapeuticsMD Inc. [TXMD]?
Jefferies have made an estimate for TherapeuticsMD Inc. shares, keeping their opinion on the stock as Underperform, with their previous recommendation back on August 07, 2020. The new note on the price target was released on May 19, 2020, representing the official price target for TherapeuticsMD Inc. stock.
The Average True Range (ATR) for TherapeuticsMD Inc. is set at 0.07, with the Price to Sales ratio for TXMD stock in the period of the last 12 months amounting to 5.97.
How has TXMD stock performed recently?
TherapeuticsMD Inc. [TXMD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.81. With this latest performance, TXMD shares dropped by -8.02% in over the last four-week period, additionally sinking by -13.49% over the last 6 months – not to mention a drop of -6.84% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TXMD stock in for the last two-week period is set at 42.81, with the RSI for the last a single of trading hit 45.09, and the three-weeks RSI is set at 42.27 for TherapeuticsMD Inc. [TXMD]. The present Moving Average for the last 50 days of trading for this stock 1.2877, while it was recorded at 1.0520 for the last single week of trading, and 1.4339 for the last 200 days.
TherapeuticsMD Inc. [TXMD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and TherapeuticsMD Inc. [TXMD] shares currently have an operating margin of -239.76 and a Gross Margin at +73.77. TherapeuticsMD Inc.’s Net Margin is presently recorded at -282.90.
Return on Total Capital for TXMD is now -91.74, given the latest momentum, and Return on Invested Capital for the company is -109.45. Additionally, TXMD Total Debt to Total Capital is recorded at 199.50, with Total Debt to Total Assets ending up at 136.90.
Reflecting on the efficiency of the workforce at the company, TherapeuticsMD Inc. [TXMD] managed to generate an average of -$458,810 per employee. Receivables Turnover for the company is 2.29 with a Total Asset Turnover recorded at a value of 0.29.TherapeuticsMD Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.90 and a Current Ratio set at 3.10.
Earnings analysis for TherapeuticsMD Inc. [TXMD]
With the latest financial reports released by the company, TherapeuticsMD Inc. posted -0.19/share EPS, while the average EPS was predicted by analysts to be reported at -0.17/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -11.80%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TXMD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for TherapeuticsMD Inc. go to 17.60%.
Insider trade positions for TherapeuticsMD Inc. [TXMD]
There are presently around $190 million, or 43.90% of TXMD stock, in the hands of institutional investors. The top three institutional holders of TXMD stocks are: BLACKROCK INC. with ownership of 27,597,421, which is approximately 28.844% of the company’s market cap and around 5.10% of the total institutional ownership; PRICE T ROWE ASSOCIATES INC /MD/, holding 18,312,987 shares of the stock with an approximate value of $19.96 million in TXMD stocks shares; and VANGUARD GROUP INC, currently with $19.72 million in TXMD stock with ownership of nearly 37.413% of the company’s market capitalization.
Positions in TherapeuticsMD Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 90 institutional holders increased their position in TherapeuticsMD Inc. [NASDAQ:TXMD] by around 33,781,573 shares. Additionally, 51 investors decreased positions by around 20,272,720 shares, while 44 investors held positions by with 119,865,602 shares. The mentioned changes placed institutional holdings at 173,919,895 shares, according to the latest SEC report filing. TXMD stock had 30 new institutional investments in for a total of 6,211,376 shares, while 22 institutional investors sold positions of 12,804,765 shares during the same period.