The stock has a 36-month beta value of 2.10. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TIVC is 8.25M, and at present, short sellers hold a 2.80% of that float. On January 31, 2025, the average trading volume of TIVC was 7.15M shares.
TIVC) stock’s latest price update
Tivic Health Systems Inc (NASDAQ: TIVC) has experienced a decline in its stock price by -5.88 compared to its previous closing price of 0.25. However, the company has seen a fall of -12.70% in its stock price over the last five trading days. businesswire.com reported 2024-12-23 that FREMONT, Calif.–(BUSINESS WIRE)–Tivic Health® Systems, Inc. (Nasdaq: TIVC), a health tech company developing and commercializing bioelectronic medicine, today released its annual CEO letter to shareholders. Dear Fellow Shareholders: As we conclude 2024 and look forward to 2025, I’d like to take this opportunity to recap some of the important developments this year and share some of our expectations for 2025. Improvements in Commercial Business: We launched ClearUP 2.0, resulting in improved c.
TIVC’s Market Performance
Tivic Health Systems Inc (TIVC) has experienced a -12.70% fall in stock performance for the past week, with a -19.30% drop in the past month, and a -18.64% drop in the past quarter. The volatility ratio for the week is 12.16%, and the volatility levels for the past 30 days are at 12.60% for TIVC. The simple moving average for the last 20 days is -16.77% for TIVC’s stock, with a simple moving average of -40.33% for the last 200 days.
TIVC Trading at -10.85% from the 50-Day Moving Average
After a stumble in the market that brought TIVC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.29% of loss for the given period.
Volatility was left at 12.60%, however, over the last 30 days, the volatility rate increased by 12.16%, as shares sank -21.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.62% lower at present.
During the last 5 trading sessions, TIVC fell by -12.70%, which changed the moving average for the period of 200-days by -79.31% in comparison to the 20-day moving average, which settled at $0.2884. In addition, Tivic Health Systems Inc saw -30.68% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TIVC
Current profitability levels for the company are sitting at:
- -6.65 for the present operating margin
- 0.25 for the gross margin
The net margin for Tivic Health Systems Inc stands at -6.71. The total capital return value is set at -2.24. Equity return is now at value -149.34, with -123.47 for asset returns.
Currently, EBITDA for the company is -8.06 million with net debt to EBITDA at 0.35. When we switch over and look at the enterprise to sales, we see a ratio of 0.09. The receivables turnover for the company is 106.33for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.65.
Conclusion
To sum up, Tivic Health Systems Inc (TIVC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
