Femasys Stock Short Ratio
| FEMY Stock | USD 1.57 0.03 1.95% |
Femasys fundamentals help investors to digest information that contributes to Femasys' financial success or failures. It also enables traders to predict the movement of Femasys Stock. The fundamental analysis module provides a way to measure Femasys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Femasys stock.
Femasys | Short Ratio |
Femasys Company Short Ratio Analysis
Femasys' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Femasys Short Ratio | 1.31 X |
Most of Femasys' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Femasys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Femasys Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Femasys is extremely important. It helps to project a fair market value of Femasys Stock properly, considering its historical fundamentals such as Short Ratio. Since Femasys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Femasys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Femasys' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Femasys Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Femasys has a Short Ratio of 1.31 times. This is 66.41% lower than that of the Health Care Equipment & Supplies sector and 67.73% lower than that of the Health Care industry. The short ratio for all United States stocks is 67.25% higher than that of the company.
Femasys Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Femasys' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Femasys could also be used in its relative valuation, which is a method of valuing Femasys by comparing valuation metrics of similar companies.Femasys is currently under evaluation in short ratio category among its peers.
Femasys Institutional Holders
Institutional Holdings refers to the ownership stake in Femasys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Femasys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Femasys' value.| Shares | Tri Locum Partners Lp | 2024-12-31 | 30.6 K | Sontag Advisory Llc | 2024-12-31 | 28.1 K | Jane Street Group Llc | 2024-12-31 | 27.1 K | Xtx Topco Ltd | 2024-12-31 | 26.6 K | Ocean Capital Management, Llc | 2024-12-31 | 24.3 K | Virtu Financial Llc | 2024-12-31 | 22.4 K | Northwestern Mutual Wealth Management Co | 2024-12-31 | 20 K | Mariner Wealth Advisors Llc | 2024-12-31 | 18.7 K | Whittier Trust Company Of Nevada Inc | 2024-12-31 | 15.9 K | Vanguard Group Inc | 2024-12-31 | 825.7 K | Cm Management, Llc | 2024-12-31 | 425 K |
Femasys Fundamentals
| Return On Equity | -2.21 | ||||
| Return On Asset | -0.72 | ||||
| Operating Margin | (9.22) % | ||||
| Current Valuation | 34.89 M | ||||
| Shares Outstanding | 22.9 M | ||||
| Shares Owned By Insiders | 14.49 % | ||||
| Shares Owned By Institutions | 16.46 % | ||||
| Number Of Shares Shorted | 298.25 K | ||||
| Price To Earning | 4.67 X | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 29.06 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 829.85 K | ||||
| EBITDA | (13.17 M) | ||||
| Net Income | (14.25 M) | ||||
| Cash And Equivalents | 19.12 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 6.7 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.90 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (11.28 M) | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 32 | ||||
| Beta | -2.85 | ||||
| Market Capitalization | 36.64 M | ||||
| Total Asset | 27.76 M | ||||
| Retained Earnings | (108.38 M) | ||||
| Working Capital | 20.12 M | ||||
| Net Asset | 27.76 M |
About Femasys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Femasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Femasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Femasys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.