Is Tivic Health Stock a Good Investment?
Tivic Health Investment Advice | TIVC |
- Examine Tivic Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tivic Health's leadership team and their track record. Good management can help Tivic Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Tivic Health's business and its evolving consumer preferences.
- Compare Tivic Health's performance and market position to its competitors. Analyze how Tivic Health is positioned in terms of product offerings, innovation, and market share.
- Check if Tivic Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tivic Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tivic Health Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tivic Health Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tivic Health Stock
Researching Tivic Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tivic Health Systems recorded earning per share (EPS) of 91.29. The entity had not issued any dividends in recent years. The firm had 1:17 split on the 7th of March 2025.
To determine if Tivic Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tivic Health's research are outlined below:
| Tivic Health Systems is way too risky over 90 days horizon | |
| Tivic Health Systems appears to be risky and price may revert if volatility continues | |
| Tivic Health Systems has a very high chance of going through financial distress in the upcoming years | |
| Tivic Health Systemshas 3,607,722 shares shorted by Tivic Health investors is about 500% of outstending shares | |
| The company reported the previous year's revenue of 1.18 M. Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 2 K. | |
| Tivic Health Systems currently holds about 9.06 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Latest headline from benzinga.com: KB Home, Intuitive Machines And 3 Stocks To Watch Heading Into Monday |
Tivic Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tivic Health Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tivic Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Earnings surprises can significantly impact Tivic Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tivic Health's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2022-11-14 | 2022-09-30 | -0.32 | -0.27 | 0.05 | 15 | ||
2023-03-31 | 2022-12-31 | -0.29 | -0.23 | 0.06 | 20 | ||
2022-08-15 | 2022-06-30 | -0.24 | -0.32 | -0.08 | 33 | ||
2023-11-14 | 2023-09-30 | -7 | -1.48 | 5.52 | 78 |
Know Tivic Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tivic Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tivic Health Systems backward and forwards among themselves. Tivic Health's institutional investor refers to the entity that pools money to purchase Tivic Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Warberg Asset Management Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 0.0 | Cable Car Capital Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | One68 Global Capital, Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-12-31 | 58.7 K | Ubs Group Ag | 2024-12-31 | 54.8 K | Vanguard Group Inc | 2024-12-31 | 48 K | Ground Swell Capital, Llc | 2024-12-31 | 38.6 K |
Tivic Health's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.09 M.Market Cap |
|
Tivic Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.01) | (2.12) | |
| Return On Capital Employed | (2.23) | (2.34) | |
| Return On Assets | (2.01) | (2.12) | |
| Return On Equity | (2.23) | (2.34) |
Determining Tivic Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Tivic Health is a good buy. For example, gross profit margin measures Tivic Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tivic Health's profitability and make more informed investment decisions.
Please note, the presentation of Tivic Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tivic Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tivic Health's management manipulating its earnings.
Evaluate Tivic Health's management efficiency
Tivic Health Systems has return on total asset (ROA) of (0.8885) % which means that it has lost $0.8885 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8496) %, meaning that it created substantial loss on money invested by shareholders. Tivic Health's management efficiency ratios could be used to measure how well Tivic Health manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -2.12. In addition to that, Return On Capital Employed is expected to decline to -2.34. At present, Tivic Health's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 32.1 K, whereas Non Current Assets Total are forecasted to decline to about 419.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (298.64) | (283.71) | |
| Price Book Value Ratio | 667.70 | 701.08 | |
| Enterprise Value Multiple | (298.64) | (283.71) | |
| Price Fair Value | 667.70 | 701.08 | |
| Enterprise Value | 66.3 M | 87.9 M |
The leadership approach at Tivic Health's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.911 |
Basic technical analysis of Tivic Stock
As of the 25th of March, Tivic Health has the Coefficient Of Variation of 1563.92, semi deviation of 7.54, and Risk Adjusted Performance of 0.0674. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tivic Health Systems, as well as the relationship between them.Tivic Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tivic Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tivic Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tivic Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tivic Health's Outstanding Corporate Bonds
Tivic Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tivic Health Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tivic bonds can be classified according to their maturity, which is the date when Tivic Health Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tivic Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tivic Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 9.8 | |||
| Semi Deviation | 7.54 | |||
| Downside Deviation | 8.43 | |||
| Coefficient Of Variation | 1563.92 | |||
| Standard Deviation | 26.7 | |||
| Variance | 712.9 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 2.78 | |||
| Sortino Ratio | 0.2055 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 221.76 | |||
| Value At Risk | (13.84) | |||
| Potential Upside | 10.48 | |||
| Downside Variance | 71.15 | |||
| Semi Variance | 56.81 | |||
| Expected Short fall | (13.89) | |||
| Skewness | 6.43 | |||
| Kurtosis | 46.21 |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 9.8 | |||
| Semi Deviation | 7.54 | |||
| Downside Deviation | 8.43 | |||
| Coefficient Of Variation | 1563.92 | |||
| Standard Deviation | 26.7 | |||
| Variance | 712.9 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 2.78 | |||
| Sortino Ratio | 0.2055 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 221.76 | |||
| Value At Risk | (13.84) | |||
| Potential Upside | 10.48 | |||
| Downside Variance | 71.15 | |||
| Semi Variance | 56.81 | |||
| Expected Short fall | (13.89) | |||
| Skewness | 6.43 | |||
| Kurtosis | 46.21 |
Consider Tivic Health's intraday indicators
Tivic Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tivic Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.41 | |||
| Day Typical Price | 3.41 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 40.09 |
Tivic Health Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of December 2024 Other Reports | ViewVerify | |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of December 2024 Other Reports | ViewVerify |
Tivic Stock media impact
Far too much social signal, news, headlines, and media speculation about Tivic Health that are available to investors today. That information is available publicly through Tivic media outlets and privately through word of mouth or via Tivic internal channels. However, regardless of the origin, that massive amount of Tivic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tivic Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tivic Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tivic Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tivic Health alpha.
Tivic Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tivic Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tivic Health Corporate Management
| Jennifer Ernst | CEO CoFounder | Profile | |
| Kimberly Bambach | Interim Officer | Profile | |
| Ryan Sabia | Chief Officer | Profile | |
| Blake Gurfein | Chief Officer | Profile | |
| Lisa Wolf | Interim Officer | Profile | |
| Veronica Cai | CFO Sec | Profile | |
| Sanjay Ahuja | VP Affairs | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tivic Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Equipment & Supplies 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 Tivic Health. If investors know Tivic 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 Tivic Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 91.29 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Tivic Health Systems is measured differently than its book value, which is the value of Tivic that is recorded on the company's balance sheet. Investors also form their own opinion of Tivic Health's value that differs from its market value or its book value, called intrinsic value, which is Tivic Health'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 Tivic Health's market value can be influenced by many factors that don't directly affect Tivic Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tivic Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tivic Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tivic Health'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.