Tivic Health Systems Inc (NASDAQ: TIVC) has experienced a decline in its stock price by -14.46 compared to its previous closing price of 4.35. However, the company has seen a fall of -40.00% in its stock price over the last five trading days. businesswire.com reported 2025-03-06 that FREMONT, Calif.–(BUSINESS WIRE)–Tivic Health® Systems, Inc. (Nasdaq: TIVC), a diversified therapeutics company, announced today new data that shows personalizing its non-invasive vagus nerve stimulation (ncVNS) method optimized the stimulation’s impact on autonomic nervous system activity. Tivic Health believes these findings strongly support its strategy to develop highly personalized neuromodulation devices that can better address inflammatory, cardiac and neurologic disorders compared to c.
Is It Worth Investing in Tivic Health Systems Inc (NASDAQ: TIVC) Right Now?
The price-to-earnings ratio for Tivic Health Systems Inc (NASDAQ: TIVC) is above average at 0.04x, Company’s 36-month beta value is 1.97.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TIVC is 0.61M, and currently, short sellers hold a 34.69% ratio of that floaft. The average trading volume of TIVC on March 10, 2025 was 729.92K shares.
TIVC’s Market Performance
TIVC’s stock has seen a -40.00% decrease for the week, with a -9.01% drop in the past month and a -18.89% fall in the past quarter. The volatility ratio for the week is 18.07%, and the volatility levels for the past 30 days are at 21.18% for Tivic Health Systems Inc The simple moving average for the past 20 days is -46.48% for TIVC’s stock, with a -34.17% simple moving average for the past 200 days.
TIVC Trading at -34.49% 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 -88.17% of loss for the given period.
Volatility was left at 21.18%, however, over the last 30 days, the volatility rate increased by 18.07%, as shares sank -9.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.97% upper at present.
During the last 5 trading sessions, TIVC fell by -40.00%, which changed the moving average for the period of 200-days by -53.54% in comparison to the 20-day moving average, which settled at $6.95. In addition, Tivic Health Systems Inc saw -36.79% 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 -149.30, with -123.50 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 5.60.
Conclusion
In a nutshell, Tivic Health Systems Inc (TIVC) has experienced a bad 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.
