FEMYMICRO

Femasys Inc.

HealthcareMedical - Instruments & Supplies
$0.45
$0.00(-0.86%)
52W$0.31
$1.16
Updated May 8, 12:00 AM
RSI57
RS Rating9/99
Beta1.10
Volatility125%
F-Score2/9
Mkt Cap$13M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Femasys Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 70% provides fundamental context to the price action. Investors should exercise caution due to high volatility (125% annualized), which requires wider risk management.

Relative Strength
9
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.10
vs S&P 500
ABOVE MKT
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.47
50 SMA > 100 SMA$0.54
100 SMA > 150 SMA$0.62
150 SMA > 200 SMA$0.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.41+10.62%ABOVE
50 SMA$0.47-3.89%BELOW
100 SMA$0.54-17.28%BELOW
150 SMA$0.62-27.25%BELOW
200 SMA$0.60-25.66%BELOW

Price Performance

1D-0.9%
1W+23.0%
1M+14.4%
3M-15.4%
6M-56.8%
YTD-29.5%
1Y-60.6%
3Y-15.7%
52-Week Trading Range17% from low
$0.45
52W Low$0.31
52W High$1.16

Technical Indicators

RSI (14)NEUTRAL
57.3
305070
VCP ScoreCOOL
3/10
Base depth: 66.7%

Risk Profile

Beta
1.10
52W Vol
125%
ATR
$0.03
Max DD (1Y)
-71%

Volume Analysis

Today
215.2K
50D Avg
504.8K
Vol Ratio
0.43x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-35%
$-0.23
Q2'25+24%
$-0.16
Q3'25+58%
$-0.10
Q4'25+70%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.18%
3 Years:+23.88%
TTM:+40.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+33.77%

Stock Price CAGR

10 Years:-28.00%
5 Years:-48.16%
3 Years:-15.71%
1 Year:-60.61%

Return on Equity

10Y Avg:-170.7%
5Y Avg:-165.6%
3Y Avg:-240.9%
Last Year:-534.9%

Key Metrics

Market Cap$13M
Gross Margin62.0%
Net Margin-8.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is FEMY in an uptrend right now?

FEMY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FEMY overbought or oversold?

FEMY's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is FEMY outperforming the market?

FEMY has a Relative Strength (RS) Rating of 9 out of 99. FEMY is currently lagging the broader market.

Where is FEMY in its 52-week range?

FEMY is trading at $0.45, which is 39% of its 52-week high ($1.16) and 17% above its 52-week low ($0.31).

How volatile is FEMY?

FEMY has a Beta of 1.10 and 52-week volatility of 125%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.