Femasys Inc [NASDAQ: FEMY] loss -27.00% or -0.14 points to close at $0.38 with a heavy trading volume of 12404005 shares.
It opened the trading session at $0.335, the shares rose to $0.39 and dropped to $0.3067, the range by which the price of stock traded the whole day. The daily chart for FEMY points out that the company has recorded -76.20% loss over the past six months.
If we look at the average trading volume of 371.18K shares, FEMY reached to a volume of 12404005 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Femasys Inc [FEMY]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FEMY shares is $5.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FEMY stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 8.12, with the Price to Cash per share for the same quarter was set at 0.10.
Trading performance analysis for FEMY stock
Femasys Inc [FEMY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -43.95. With this latest performance, FEMY shares dropped by -56.54% in over the last four-week period, additionally sinking by -76.20% over the last 6 months – not to mention a drop of -65.82% 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 FEMY stock in for the last two-week period is set at 17.81, with the RSI for the last a single of trading hit 0.0854, and the three-weeks RSI is set at 0.0730 for Femasys Inc [FEMY]. The present Moving Average for the last 50 days of trading for this stock 0.8444, while it was recorded at 0.5302 for the last single week of trading, and 1.1012 for the last 200 days.
Femasys Inc [FEMY]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Femasys Inc [FEMY] shares currently have an operating margin of -1015.00% and a Gross Margin at 19.21%. Femasys Inc’s Net Margin is presently recorded at -1113.68%.
Femasys Inc (FEMY) Capital Structure & Debt Analysis
According to recent financial data for Femasys Inc. ( FEMY), the Return on Equity (ROE) stands at -329.45%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -123.41%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Femasys Inc’s Return on Invested Capital (ROIC) is -756.91%, showcasing its effectiveness in deploying capital for earnings.
Femasys Inc (FEMY) Efficiency & Liquidity Metrics
Based on Femasys Inc’s (FEMY) latest financial statements, the Debt-to-Equity Ratio is 5.20%, indicating its reliance on debt financing relative to shareholder equity.
Femasys Inc (FEMY) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Femasys Inc. (FEMY) effectively leverages its workforce, generating an average of -$296056.34 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.89% and a Quick Ratio of 0.41%, indicating strong ability to cover short-term liabilities.
Femasys Inc [FEMY]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Femasys Inc posted -0.24/share EPS, while the average EPS was predicted by analysts to be reported at -0.2/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.04. 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 FEMY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Femasys Inc go to 30.53%.
An analysis of Institutional ownership at Femasys Inc [FEMY]
There are presently around $15.60%, or 18.30%% of FEMY stock, in the hands of institutional investors. The top three institutional holders of FEMY stocks are: CM MANAGEMENT, LLC with ownership of 0.42 million shares, which is approximately 1.9131%. CLEAR CREEK FINANCIAL MANAGEMENT, LLC, holding 0.32 million shares of the stock with an approximate value of $$0.36 million in FEMY stocks shares; and CLEAR CREEK FINANCIAL MANAGEMENT, LLC, currently with $$0.22 million in FEMY stock with ownership which is approximately 0.8673%.
