Femasys Stock Performance
| FEMY Stock | USD 0.91 0.11 14.12% |
Femasys holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.21, which means 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, Femasys will likely underperform. Use Femasys maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Femasys.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Femasys are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, Femasys showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Femasys Accelerates European Growth for FemBloc with Kebomed Partnership | 09/25/2025 |
2 | Disposition of 4237288 shares by Pharmacyte Biotech, Inc. of Femasys at 1.475 subject to Rule 16b-3 | 09/30/2025 |
3 | Femasys to Exhibit at the ASRM 2025 Scientific Congress Expo | 10/16/2025 |
4 | Applying Wyckoff theory to Femasys Inc. stock - Trade Volume Summary High Conviction Buy Zone Alerts - newser.com | 10/21/2025 |
5 | Why Femasys Inc. stock is favored by pension funds - 2025 Investor Takeaways Consistent Growth Stock Picks - newser.com | 10/24/2025 |
6 | Why Femasys Inc. stock is favored by pension funds - Analyst Downgrade Consistent Return Strategy Ideas - newser.com | 10/27/2025 |
7 | How institutional buying supports Femasys Inc. stock - July 2025 Decliners Technical Buy Zone Confirmations - fcp.pa.gov.br | 10/31/2025 |
8 | Femasys Secures FDA Approval to Advance Final FemBloc Trial Phase and 12 Million Financing, with Potential to Reach 58 Million | 11/03/2025 |
9 | Can Femasys Inc. stock reach 100 price target - Rate Cut Free Safe Capital Growth Stock Tips - fcp.pa.gov.br | 11/06/2025 |
10 | Femasys Issues Earnings Results, Beats Expectations By 0.02 EPS | 11/14/2025 |
11 | Will Femasys Inc. stock continue upward momentum - 2025 Year in Review Weekly Top Gainers Alerts - newser.com | 11/17/2025 |
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -847.8 K | |
| Free Cash Flow | -20.2 M |
Femasys Relative Risk vs. Return Landscape
If you would invest 52.00 in Femasys on August 23, 2025 and sell it today you would earn a total of 39.30 from holding Femasys or generate 75.58% return on investment over 90 days. Femasys is currently generating 1.6119% in daily expected returns and assumes 12.7691% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Femasys, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Femasys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Femasys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Femasys, and traders can use it to determine the average amount a Femasys' 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 = 0.1262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FEMY | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Femasys is performing at about 10% 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 Femasys by adding it to a well-diversified portfolio.
Femasys Fundamentals Growth
Femasys Stock prices reflect investors' perceptions of the future prospects and financial health of Femasys, and Femasys 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 Femasys Stock performance.
| Return On Equity | -3.29 | ||||
| Return On Asset | -0.7 | ||||
| Operating Margin | (9.41) % | ||||
| Current Valuation | 48.24 M | ||||
| Shares Outstanding | 58.48 M | ||||
| Price To Earning | 4.67 X | ||||
| Price To Book | 9.74 X | ||||
| Price To Sales | 24.80 X | ||||
| Revenue | 1.63 M | ||||
| Gross Profit | 1.23 M | ||||
| EBITDA | (16.33 M) | ||||
| Net Income | (18.82 M) | ||||
| Cash And Equivalents | 19.12 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 7.44 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.90 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (19.44 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 46.8 M | ||||
| Total Asset | 12.45 M | ||||
| Retained Earnings | (127.2 M) | ||||
| Working Capital | (560.42 K) | ||||
About Femasys Performance
Evaluating Femasys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Femasys 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 Femasys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2 K | 2.1 K | |
| Return On Tangible Assets | (1.52) | (1.60) | |
| Return On Capital Employed | (4.61) | (4.37) | |
| Return On Assets | (1.51) | (1.59) | |
| Return On Equity | (8.17) | (7.76) |
Things to note about Femasys performance evaluation
Checking the ongoing alerts about Femasys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Femasys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Femasys is way too risky over 90 days horizon | |
| Femasys has some characteristics of a very speculative penny stock | |
| Femasys appears to be risky and price may revert if volatility continues | |
| Femasys has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.63 M. Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Femasys currently holds about 19.12 M in cash with (19.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Femasys has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Will Femasys Inc. stock continue upward momentum - 2025 Year in Review Weekly Top Gainers Alerts - newser.com |
- Analyzing Femasys' 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 Femasys' stock is overvalued or undervalued compared to its peers.
- Examining Femasys' 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 Femasys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Femasys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Femasys' stock. These opinions can provide insight into Femasys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Femasys Stock Analysis
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.