PortfoliosStock ScreensStocksStockXcel

TherapeuticsMD Inc

TXMD | US

2.05

USD

-0.02

-0.97%

TXMD | US
Loading StockChartView...

About TherapeuticsMD Inc

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

13/04/2026

Close

2.05

Open

2.13

High

2.13

Low

1.97

TherapeuticsMD Inc. operates as a pharmaceutical company in the United States. It has a license agreement with Mayne Pharma to commercialize the IMVEXXYBIJUVA and ANNOVERA prescription prenatal vitamin products sold under the BocaGreenMD and vitaMedMD brands. The company sells its prescription pharmaceutical products and prenatal vitamin products to wholesale distributors and retail pharmacy distributors. TherapeuticsMD Inc. was founded in 2008 and is headquartered in Boca Raton Florida.

View Less

TXMD | US

Risk
58.5
Sharpe
1.57
Luna's Score
42/100
Recommendation
Sell

Luna says (TXMD | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

75.1%

1 month

58.5%

3 months

67.1%

6 months

95.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

2.29

Price to book

0.67

Debt to equity

0.27

Debt to assets

0.19

Ent. to EBITDA

14.81

Ent. to rev.

20.90

PEG

-0.73

Other Fundamentals

EBITDA

-5.43M

MarketCap

23.64M

MarketCap(USD)

23.64M

Div. yield

-

Op. margin

-503.85

Erngs. growth

-

Rev. growth

-46.50

Ret. on equity

-16.42

Short ratio

2.13

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.37

Range1M

0.50

Range3M

1.05

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.68

Price X volume

73.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NanoViricides IncNNVCDrug Manufacturers - Major1.0415.26M5.83%n/a0.00%
China Pharma Holdings IncCPHIDrug Manufacturers - Major0.649811.15M0.60%n/a54.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.0223.70M-5.56%n/a11.23%
Neonode IncNEONElectronic Components1.4121.81M-0.70%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.3521.70M-0.42%n/a5.72%
OPADOPADReal Estate Services0.764820.92M5.03%n/a406.11%
Flux Power Holdings IncFLUXElectronic Components1.1419.02M4.59%n/a298.63%
Fathom Holdings IncFTHMReal Estate Services0.870618.29M6.56%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.2316.59M2.50%n/a0.70%
AmBase CorporationABCPReal Estate Services0.17114.52M-14.50%n/a0.00%
Maris Tech Ltd.MTEKElectronic Components1.6212.76M5.19%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.611.59M-0.17%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8121.06Cheaper
Ent. to Revenue20.905.64Expensive
PE Ratio-41.17-
Price to Book0.6711.46Cheaper
Dividend Yield-3.27-
Std. Deviation (3M)67.1339.12Riskier
Debt to Equity0.271.72Cheaper
Debt to Assets0.190.31Cheaper
Market Cap23.64M200.67BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007