In the past week, FEMY stock has gone down by -14.17%, with a monthly decline of -8.85% and a quarterly plunge of -2.83%. The volatility ratio for the week is 7.42%, and the volatility levels for the last 30 days are 6.91% for Femasys Inc The simple moving average for the past 20 days is -16.41% for FEMY’s stock, with a -17.88% simple moving average for the past 200 days.
Is It Worth Investing in Femasys Inc (NASDAQ: FEMY) Right Now?
FEMY has 36-month beta value of -2.87. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for FEMY is 20.54M, and currently, short sellers hold a 2.56% ratio of that float. The average trading volume of FEMY on November 13, 2024 was 150.32K shares.
FEMY) stock’s latest price update
Femasys Inc (NASDAQ: FEMY) has experienced a decline in its stock price by -11.59 compared to its previous closing price of 1.16. However, the company has seen a fall of -14.17% in its stock price over the last five trading days. zacks.com reported 2024-11-12 that Femasys Inc. (FEMY) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.20. This compares to loss of $0.26 per share a year ago.
FEMY Trading at -11.54% from the 50-Day Moving Average
After a stumble in the market that brought FEMY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.08% of loss for the given period.
Volatility was left at 6.91%, however, over the last 30 days, the volatility rate increased by 7.42%, as shares sank -11.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.50% lower at present.
During the last 5 trading sessions, FEMY fell by -14.17%, which changed the moving average for the period of 200-days by +28.77% in comparison to the 20-day moving average, which settled at $1.2322. In addition, Femasys Inc saw 5.64% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for FEMY
Current profitability levels for the company are sitting at:
- -17.34 for the present operating margin
- -0.06 for the gross margin
The net margin for Femasys Inc stands at -17.57. The total capital return value is set at -0.92. Equity return is now at value -138.37, with -96.51 for asset returns.
Based on Femasys Inc (FEMY), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -2.79. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is -18.04.
Currently, EBITDA for the company is -13.6 million with net debt to EBITDA at 0.42. When we switch over and look at the enterprise to sales, we see a ratio of 17.3. The receivables turnover for the company is 10.27for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.47.
Conclusion
To put it simply, Femasys Inc (FEMY) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.