Femasys Stock Alpha and Beta Analysis
| FEMY Stock | USD 1.10 0.02 1.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Femasys. It also helps investors analyze the systematic and unsystematic risks associated with investing in Femasys over a specified time horizon. Remember, high Femasys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Femasys' market risk premium analysis include:
Beta 1.36 | Alpha (0) | Risk 3.86 | Sharpe Ratio 0.0227 | Expected Return 0.0876 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Femasys |
Femasys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Femasys market risk premium is the additional return an investor will receive from holding Femasys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Femasys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Femasys' performance over market.| α | -0.0028 | β | 1.36 |
Femasys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Femasys' Buy-and-hold return. Our buy-and-hold chart shows how Femasys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Femasys Market Price Analysis
Market price analysis indicators help investors to evaluate how Femasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Femasys shares will generate the highest return on investment. By understating and applying Femasys stock market price indicators, traders can identify Femasys position entry and exit signals to maximize returns.
Femasys Return and Market Media
The median price of Femasys for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.12 with a coefficient of variation of 8.6. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.13, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Larsen Charles of 8500 shares of Femasys subject to Rule 16b-3 | 09/06/2024 |
2 | Femasys Inc. Receives U.S. FDA Clearance to Market FemChec, an Innovative Diagnostic Solution for Fallopian Tube Check | 09/09/2024 |
3 | Femasys Secures Strategic Distribution Partnerships for Commercialization of FemaSeed for over 1.3M in Spanish Market | 09/11/2024 |
4 | Acquisition by Uzialko Edward R of 8500 shares of Femasys at 0.57 subject to Rule 16b-3 | 09/25/2024 |
5 | Femasys to Exhibit at ASRM 2024 and Participate in the Congress KEEPR Education Program | 10/10/2024 |
6 | Femasys Announces Issued U.S. Patent Covering FemBlocDevice for Female Permanent Birth Control | 11/01/2024 |
7 | Femasys to Exhibit at the Annual AAGL 2024 Global Conference | 11/07/2024 |
8 | Femasys Announces Financial Results for Quarter Ended September 30, 2024, and Provides Corporate Update | 11/12/2024 |
9 | Aljian Capital Management LLC Makes New 27,000 Investment in Femasys Inc. | 11/19/2024 |
10 | Femasys Announces Peer-Reviewed Publication of Positive Data from Prospective, Multicenter Pivotal Trial of FemaSeed Infertility Treatment | 11/26/2024 |
About Femasys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Femasys or other stocks. Alpha measures the amount that position in Femasys has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.83 | 0.87 | 0.33 | 0.47 | Days Of Inventory On Hand | 205.24 | 360.69 | 640.67 | 672.7 |
Femasys Upcoming Company Events
As portrayed in its financial statements, the presentation of Femasys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Femasys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Femasys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Femasys. Please utilize our Beneish M Score to check the likelihood of Femasys' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Femasys Stock Analysis
When running Femasys' price analysis, check to measure Femasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.