Tivic Health Systems Stock Price on December 20, 2024
| TIVC Stock | USD 0.35 0.02 5.41% |
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 0.35, as last reported on the 26th of December, with the highest price reaching 0.36 and the lowest price hitting 0.30 during the day. Tivic Health is out of control given 3 months investment horizon. Tivic Health Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0803, which indicates the firm had a 0.0803% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Tivic Health Systems Semi Deviation of 5.29, risk adjusted performance of 0.0765, and Coefficient Of Variation of 1182.42 to evaluate company specific risk that cannot be diversified away.
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.
Tivic |
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 12.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tivic Health is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.0789 | Enterprise Value Ebitda 0.1633 | Price Sales 2.7472 | Shares Float 6 M | Wall Street Target Price 210 |
Tivic Health Valuation on December 20, 2024
It is possible to determine the worth of Tivic Health on a given historical date. On December 20, 2024 Tivic was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. 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 | |
| 0.22 | 0.23 | 0.20 | 0.20 | 588,357 | |
12/20/2024 | 0.20 | 0.24 | 0.20 | 0.21 | 1,810,463 |
| 0.21 | 0.23 | 0.21 | 0.22 | 7,607,610 |
| Backtest Tivic Health | | | Tivic Health History | | | Tivic Health Valuation | Previous | Next |
Tivic Health Trading Date Momentum on December 20, 2024
| On December 23 2024 Tivic Health Systems was traded for 0.22 at the closing time. The top price for the day was 0.23 and the lowest listed price was 0.21 . The trading volume for the day was 7.6 M. The trading history from December 23, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 4.76% . The trading price change against the current closing price is 42.86% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 793 K | 832.7 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.
Price Boundaries
Tivic Health Period Price Range
Low | December 26, 2024
| 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 26, 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.
| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.3688 | |||
| Sortino Ratio | 0.1463 | |||
| Treynor Ratio | 2.12 |
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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.
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