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Tivic Health Systems Inc. Common Stock

TIVC | US

1.12

USD

-0.02

-1.75%

TIVC | US
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About Tivic Health Systems Inc. Common Stock

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

23/04/2026

Close

1.12

Open

1.13

High

1.14

Low

1.09

Tivic Health Systems Inc. operates as a health technology company focuses on developing and commercializing non-invasive bioelectronic medicine. Its primary product is ClearUP a bioelectronic medicine for the treatment of sinus and nasal congestion pains. The company sells its products on direct-to-consumer channel through its own websites; and platforms such as Amazon.com and Walmart.com as well as to U.S. online retailers such as BestBuy and FSAStore. Tivic Health Systems Inc. was incorporated in 2016 and is headquartered in Hayward California.

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TIVC | US

Risk
120.1
Sharpe
-0.99
Luna's Score
33/100
Recommendation
Sell

Luna says (TIVC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

115.5%

1 month

120.1%

3 months

96.5%

6 months

107.3%

Returns

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Fundamental Ratios

PE

0.02

Fwd. PE

-

Price to book

0.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.16

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

-6.69M

MarketCap

6.93M

MarketCap(USD)

6.93M

Div. yield

-

Op. margin

-861.43

Erngs. growth

-

Rev. growth

-13.00

Ret. on equity

-183.60

Short ratio

0.26

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.44

Range1M

0.47

Range3M

0.63

Volumes: Market Activity

Volume Averages

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Rel. volume

1.63

Price X volume

128.11K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Helius Medical Technologies IncHSDTMedical Devices2.067.37M-1.44%n/a0.55%
Nexalin Technology Inc.NXLMedical Devices0.43114.56M-8.26%n/a0.00%
Vivos Therapeutics IncVVOSMedical Devices0.89594.27M-13.02%n/a27.79%
Reflect Scientific IncRSCFMedical Instruments & Supplies0.04854.12M1.89%n/a0.00%
GCTKGCTKMedical Instruments & Supplies0.72944.00M0.32%n/a-8.33%
NEXGEL INC.NXGLMedical Instruments & Supplies0.61083.86M-5.60%n/a71.87%
Sharps Technology Inc.STSSMedical Instruments & Supplies1.833.29M-6.15%n/a0.00%
Vicarious Surgical Inc.RBOTMedical Devices0.553.24M-16.03%n/a19.94%
Innovative Eyewear Inc.LUCYMedical Instruments & Supplies1.052.52M-1.87%n/a0.00%
NUWENUWEMedical Devices1.18952.22M3.89%n/a-9.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
ALBTALBTReal Estate Services0.40386.45M-3.17%n/a187.39%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.3701.74%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.0800.47%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.3500.61%n/a17.23%
Common StockBPYPOReal Estate Services15.28080-0.26%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.1646.09Cheaper
Ent. to Revenue0.6814.34Cheaper
PE Ratio0.0230.41Cheaper
Price to Book0.396.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)96.5364.12Riskier
Debt to Equity--145.53-
Debt to Assets-0.35-
Market Cap6.93M9.70BEmerging
  • 1

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