Journey Medical Corp Stock Performance
| DERM Stock | USD 5.61 0.23 3.94% |
On a scale of 0 to 100, Journey Medical holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Journey Medical will likely underperform. Please check Journey Medical's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Journey Medical's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Journey Medical Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Journey Medical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.94) | Five Day Return 2.94 | Year To Date Return 3.31 | Ten Year Return (40.95) | All Time Return (40.95) |
1 | Journey Medical Co. Shares Sold by Acadian Asset Management LLC - MarketBeat | 09/19/2024 |
2 | Journey Medical Corporation to Participate in the 3rd Annual ROTH Healthcare Opportunities Conference | 10/03/2024 |
3 | Journey gets FDA okay for Emrosi, releases preliminary Q3 earnings report | 11/04/2024 |
4 | Journey Medical Announces Preliminary Financial Results for Third Quarter 2024 | 11/06/2024 |
5 | Journey Medical Corporations market cap dropped US12m last week Public companies bore the brunt | 11/15/2024 |
6 | FY2024 EPS Forecast for Journey Medical Lowered by Analyst - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 32 M |
Journey |
Journey Medical Relative Risk vs. Return Landscape
If you would invest 470.00 in Journey Medical Corp on September 5, 2024 and sell it today you would earn a total of 91.00 from holding Journey Medical Corp or generate 19.36% return on investment over 90 days. Journey Medical Corp is currently generating 0.3604% in daily expected returns and assumes 4.0906% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Journey, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Journey Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Journey Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Journey Medical Corp, and traders can use it to determine the average amount a Journey Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Journey Medical 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 Journey Medical by adding it to a well-diversified portfolio.
Journey Medical Fundamentals Growth
Journey Stock prices reflect investors' perceptions of the future prospects and financial health of Journey Medical, and Journey Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Journey Stock performance.
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 119.36 M | ||||
| Shares Outstanding | 14.89 M | ||||
| Price To Earning | (9.50) X | ||||
| Price To Book | 10.73 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 79.18 M | ||||
| Gross Profit | 42.89 M | ||||
| EBITDA | 1.92 M | ||||
| Net Income | (3.85 M) | ||||
| Cash And Equivalents | 38.14 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 17.73 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 5.24 M | ||||
| Earnings Per Share | (0.92) X | ||||
| Market Capitalization | 117.19 M | ||||
| Total Asset | 76.85 M | ||||
| Retained Earnings | (72.36 M) | ||||
| Working Capital | 14.59 M | ||||
| Current Asset | 217.23 M | ||||
| Current Liabilities | 25.9 M | ||||
About Journey Medical Performance
By examining Journey Medical's fundamental ratios, stakeholders can obtain critical insights into Journey Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Journey Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.73 | 132.74 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Journey Medical Corp performance evaluation
Checking the ongoing alerts about Journey Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Journey Medical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Journey Medical Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 79.18 M. Net Loss for the year was (3.85 M) with profit before overhead, payroll, taxes, and interest of 42.89 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FY2024 EPS Forecast for Journey Medical Lowered by Analyst - MarketBeat |
- Analyzing Journey Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Journey Medical's stock is overvalued or undervalued compared to its peers.
- Examining Journey Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Journey Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Journey Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Journey Medical's stock. These opinions can provide insight into Journey Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Journey Medical. If investors know Journey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 2.921 | Quarterly Revenue Growth (0.58) | Return On Assets (0.17) | Return On Equity (1.30) |
The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.