Tivic Health Systems Stock Price on September 30, 2024

TIVC Stock  USD 0.26  0.01  3.70%   
If you're considering investing in Tivic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tivic Health stands at 0.26, as last reported on the 4th of December, with the highest price reaching 0.29 and the lowest price hitting 0.26 during the day. At this point, Tivic Health is out of control. Tivic Health Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0044, which indicates the firm had a 0.0044% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tivic Health Systems, which you can use to evaluate the volatility of the company. Please validate Tivic Health's Risk Adjusted Performance of 0.0135, semi deviation of 5.05, and Coefficient Of Variation of 17583.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.041%.
  
At present, Tivic Health's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.7 M, whereas Other Stockholder Equity is forecasted to decline to about 28 M. . At present, Tivic Health's Price To Book Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.42, whereas Price To Sales Ratio is forecasted to decline to 1.15. Tivic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0044

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTIVC

Estimated Market Risk

 9.38
  actual daily
83
83% of assets are less volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tivic Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tivic Health by adding Tivic Health to a well-diversified portfolio.
Price Book
0.7869
Enterprise Value Ebitda
0.1633
Price Sales
2.0038
Shares Float
M
Wall Street Target Price
210

Tivic Health Main Headline on 30th of September 2024

Insider Trading
by Drexler Karen
Filed transaction by Tivic Health Systems Director: . Insider Public Trading

Tivic Health Valuation on September 30, 2024

It is possible to determine the worth of Tivic Health on a given historical date. On September 30, 2024 Tivic was worth 0.26 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tivic Health stock. Still, in general, we apply an absolute valuation method to find Tivic Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tivic Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tivic Health's related companies.
 Open High Low Close Volume
  0.26    0.26    0.25    0.26    52,542  
09/30/2024
  0.26    0.27    0.25    0.25    92,848  
  0.25    0.25    0.24    0.25    92,743  
Backtest Tivic Health  |  Tivic Health History  |  Tivic Health Valuation   PreviousNext  
Open Value
0.26
0.25
Closing Value
28.41
Upside

Tivic Health Trading Date Momentum on September 30, 2024

On October 01 2024 Tivic Health Systems was traded for  0.25  at the closing time. The top price for the day was 0.25  and the lowest listed price was  0.24 . The trading volume for the day was 92.7 K. The trading history from October 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.00% .

Tivic Health Systems Fundamentals Correlations and Trends

By evaluating Tivic Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tivic Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tivic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tivic Health Stock history

Tivic Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tivic Health Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tivic Health stock prices may prove useful in developing a viable investing in Tivic Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding793 K832.7 K
Net Loss-7.6 M-8 M

Tivic Health Stock Technical Analysis

Tivic Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tivic Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tivic Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tivic Health Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tivic Health Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Tivic Health December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Tivic Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tivic Health shares will generate the highest return on investment. By undertsting and applying Tivic Health stock market strength indicators, traders can identify Tivic Health Systems entry and exit signals to maximize returns

Tivic Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tivic Health's price direction in advance. Along with the technical and fundamental analysis of Tivic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tivic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Tivic Stock analysis

When running Tivic Health's price analysis, check to measure Tivic Health's 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 Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance