Femasys Inc (NASDAQ: FEMY) has experienced a rise in its stock price by 10.27 compared to its previous closing price of 0.89. However, the company has seen a fall of -5.15% 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.
Is It Worth Investing in Femasys Inc (NASDAQ: FEMY) Right Now?
Company’s 36-month beta value is -2.93.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for FEMY is 21.15M, and currently, short sellers hold a 2.49% ratio of that floaft. The average trading volume of FEMY on November 21, 2024 was 165.32K shares.
FEMY’s Market Performance
FEMY’s stock has seen a -5.15% decrease for the week, with a -24.26% drop in the past month and a -3.27% fall in the past quarter. The volatility ratio for the week is 7.98%, and the volatility levels for the past 30 days are at 7.59% for Femasys Inc The simple moving average for the past 20 days is -14.44% for FEMY’s stock, with a -22.42% simple moving average for the past 200 days.
FEMY Trading at -14.86% 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 -59.29% of loss for the given period.
Volatility was left at 7.59%, however, over the last 30 days, the volatility rate increased by 7.98%, as shares sank -20.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.04% lower at present.
During the last 5 trading sessions, FEMY fell by -5.15%, which changed the moving average for the period of 200-days by +12.00% in comparison to the 20-day moving average, which settled at $1.1419. In addition, Femasys Inc saw 0.21% 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:
- -13.89 for the present operating margin
- 0.29 for the gross margin
The net margin for Femasys Inc stands at -14.36. The total capital return value is set at -1.38. Equity return is now at value -220.59, with -118.95 for asset returns.
Based on Femasys Inc (FEMY), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at -3.11. The debt to equity ratio resting at 0.94. The interest coverage ratio of the stock is -13.28.
Currently, EBITDA for the company is -13.17 million with net debt to EBITDA at 0.02. When we switch over and look at the enterprise to sales, we see a ratio of 17.45. The receivables turnover for the company is 3.33for trailing twelve months and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.94.
Conclusion
In a nutshell, Femasys Inc (FEMY) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
