Tivic Health Systems Stock Analysis

Tivic Stock Analysis Notes

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. Tivic Health Systems Inc. operates as a bioelectronic device company that delivers non-invasive neuromodulation products for the treatment of inflammatory conditions. Tivic Health Systems, Inc. was incorporated in 2016 and is headquartered in Hayward, California. Tivic Health operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. To find out more about Tivic Health Systems contact Jennifer Ernst at 888 276 6888 or learn more at https://tivichealth.com.

Tivic Health Systems Investment Alerts

Tivic Health Systems Upcoming and Recent Events

Tivic Largest EPS Surprises

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Tivic Health Environmental, Social, and Governance (ESG) Scores

Tivic Stock Institutional Investors

Note, although Tivic Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tivic Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.09 M.

Tivic Profitablity

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.

Technical Drivers

As of the 25th of March, Tivic Health has the Semi Deviation of 7.54, risk adjusted performance of 0.0674, and Coefficient Of Variation of 1563.92. 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 Systems Price Movement Analysis

Tivic Health Systems Insider Trading Activities

Tivic Health Outstanding Bonds

Tivic Health Predictive Daily Indicators

Tivic Health Corporate Filings

Tivic Health Forecast Models

Tivic Health's time-series forecasting models are one of many Tivic Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tivic Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tivic Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tivic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tivic Health. By using and applying Tivic Stock analysis, traders can create a robust methodology for identifying Tivic entry and exit points for their positions.

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.