Tivic Health Systems Stock Performance
| TIVC Stock | USD 3.55 0.12 3.50% |
On a scale of 0 to 100, Tivic Health holds a performance score of 2. The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tivic Health are expected to decrease slowly. On the other hand, during market turmoil, Tivic Health is expected to outperform it slightly. Please check Tivic Health's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Tivic Health's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tivic Health Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Tivic Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 7.9 | Year To Date Return (39.11) | Ten Year Return (99.96) | All Time Return (99.96) |
Last Split Factor 1:17 | Last Split Date 2025-03-07 |
1 | Tivic Health shareholders approve reverse stock split proposal - Investing.com | 02/05/2025 |
2 | Insider Trading | 02/18/2025 |
3 | Acquisition by Michael Handley of 600000 shares of Tivic Health subject to Rule 16b-3 | 02/21/2025 |
4 | Tivic Health Names Biotech Industry Veteran Michael K. Handley to Executive Leadership Team | 02/24/2025 |
5 | Acquisition by Blake Gurfein of 82500 shares of Tivic Health at 4.59 subject to Rule 16b-3 | 03/06/2025 |
6 | Tivic Health Systems, Inc. Short Interest Down 99.1 percent in February - Defense World | 03/12/2025 |
7 | Tivic Health Systems GAAP EPS of -19.68, revenue of 0.78M | 03/21/2025 |
| Begin Period Cash Flow | 3.5 M | |
| Free Cash Flow | -8.6 M |
Tivic |
Tivic Health Relative Risk vs. Return Landscape
If you would invest 629.00 in Tivic Health Systems on December 24, 2024 and sell it today you would lose (274.00) from holding Tivic Health Systems or give up 43.56% of portfolio value over 90 days. Tivic Health Systems is currently generating 0.8027% in daily expected returns and assumes 26.7118% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tivic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tivic Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tivic Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tivic Health Systems, and traders can use it to determine the average amount a Tivic Health'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 = 0.0301
| Best Portfolio | Best Equity | |||
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| Small Returns | TIVC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tivic Health is performing at about 2% 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.
Tivic Health Fundamentals Growth
Tivic Stock prices reflect investors' perceptions of the future prospects and financial health of Tivic Health, and Tivic Health 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 Tivic Stock performance.
| Return On Equity | -1.85 | ||||
| Return On Asset | -0.89 | ||||
| Operating Margin | (8.57) % | ||||
| Current Valuation | (22.15 K) | ||||
| Shares Outstanding | 612.54 K | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 1.18 M | ||||
| Gross Profit | 2 K | ||||
| EBITDA | (8.06 M) | ||||
| Net Income | (8.24 M) | ||||
| Cash And Equivalents | 9.06 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 369 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | (8.51 M) | ||||
| Earnings Per Share | 91.29 X | ||||
| Market Capitalization | 2.17 M | ||||
| Total Asset | 5.16 M | ||||
| Retained Earnings | (37.89 M) | ||||
| Working Capital | 3.25 M | ||||
About Tivic Health Performance
By analyzing Tivic Health's fundamental ratios, stakeholders can gain valuable insights into Tivic Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tivic Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tivic Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.66 | 148.13 | |
| 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) |
Things to note about Tivic Health Systems performance evaluation
Checking the ongoing alerts about Tivic Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tivic Health Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 seekingalpha.com: Tivic Health Systems GAAP EPS of -19.68, revenue of 0.78M |
- Analyzing Tivic Health'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 Tivic Health's stock is overvalued or undervalued compared to its peers.
- Examining Tivic Health'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 Tivic Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tivic Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tivic Health's stock. These opinions can provide insight into Tivic Health's potential for growth and whether the stock is currently undervalued or overvalued.
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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