Current Stock Roundup: Tivic Health Systems, Inc. (NASDAQ:TIVC), SmileDirectClub, Inc. (NASDAQ:SDC), Rubicon Technologies, Inc. (NYSE:RBT)

Technical analysis of these three Hot stocks (TIVC, SDC, RBT)

• Tivic Health Systems, Inc. a USA based Medical Devices Company, belongs to a Healthcare Sector.
• SmileDirectClub, Inc. a USA based Medical Instruments & Supplies Company, belongs to a Healthcare Sector.
• Rubicon Technologies, Inc. a USA based Software – Application Company, belongs to a Technology Sector.

Now have a glance on “Beta value” of these three stocks

TIVC’s Beta value is 0, SDC’s Beta value is 2.11, RBT’s Beta value is 0.

On 12-04-2023 (Wednesday), Shares of Tivic Health Systems, Inc. (NASDAQ:TIVC) encountered a difference of -5.10% after which it shut the day’ session at $0.14. The volume added 462,338 shares which compares with the average volume of 1.19M shares.

Tivic Health Systems, Inc., a USA based Company, belongs to Medical Devices sector industry. Shares of Tivic Health Systems, Inc. was among the active stocks of the last exchanging sessions.

Unpredictability:

The stock value instability stayed at 11.68% in recent month and ranges at 12.01% for the week. The Average True Range (ATR) is also a measure of volatility is presently sitting at 0.02. The firm demonstrates the market capitalization of $4.33M.

Important Results:

Tivic Health Systems, Inc. has P/S value of 2.41 while its P/B esteem remains at 0.40. Likewise, the company has Return on Assets of -13.10%, Return on Equity of -140.80% and Return on Investment of 0.

The company demonstrates Gross Margin and Operating Margin of 13.00% and 0 respectively.

Forward P/E of Tivic Health Systems, Inc. is remaining at 0. Forward P/E is a measure of the price-to-earnings ratio using forecasted earnings for the P/E calculation for the next fiscal year.

Technical Analysis of Tivic Health Systems, Inc. TIVC:

The stock price moved with change of 12.83% to its 50 Day low spot and changed -83.14% contrasting with its 50 Day high point. TIVC stock is as of now appearing down return of 10.06% all through a week ago and saw bearish return of -27.44% in one month span. The execution of company -76.89% in three months and -90.12% throughout the previous a half year exchanging period.

Tracking the closing price and 52-week high, the current price movement shows that the stock price positioned negative when compared against the 52-week high. As close of recent trade, stock represents -95.01%move from 52-week high. Tracing the 52-week low position of the stock, we noted that the closing price represents a 12.83% higher distance from that low value. Technical analysts compare a stock’s current trading price to its 52-week range to get a broad sense of how the stock is doing, as well as how much the stock’s price has fluctuated. This information may indicate the potential future range of the stock and how volatile the shares are.

SmileDirectClub, Inc. (NASDAQ:SDC)’s Analysis & Performances to Discover

SmileDirectClub, Inc., belongs to Healthcare sector and Medical Instruments & Supplies industry. The company’s total Outstanding Shares of 123.06M. SDC flaunted 0.50% to reach at $0.42 during previous trading session.

The company has experienced volume of 342,331 shares while on average the company has a capacity of trading 2.46M share.

Observing the Technical Indicators:

SmileDirectClub, Inc. institutional ownership is held at 22.70% while insider ownership was 0.20%. As of now, SDC has a P/S, P/E and P/B values of 0.36, 0 and 0.46 respectively. Its P/Cash is valued at 1.80.

The Company’s net profit margin for the 12 months at -18.40%. Comparatively, the gazes have a Gross margin 69.60%.

Profitability ratios:

Looking into the profitability ratios of SDC stock, an investor will find its ROE, ROA, ROI standing at -65.00%, -13.10% and -27.20%, respectively.

Reading RSI Indicator

SmileDirectClub, Inc. (SDC) attained alert from day Traders as RSI reading reached at 48.30. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements.

Earnings per Share Details of SmileDirectClub, Inc.:

The EPS of SDC is strolling at -0.71, measuring its EPS growth this year at 17.70%. As a result, the company has an EPS growth of 12.50% for the approaching year.

Rubicon Technologies, Inc. (RBT)’s Analysis & Performances to Discover

Further, 79.70% shares of Rubicon Technologies, Inc. (NYSE:RBT) are owned by insiders with 0.46% six-month change in the insider ownership. The insider filler data counts the number of monthly positions over 3 month and 12 month time spans. The stock closed at $0.57 by scoring 0.19%. Short-term as well long term investors always focus on the liquidity of the stocks so for that concern, liquidity measure in recent quarter results of the company was recorded 0.60 as current ratio and on the opponent side the debt to equity ratio was 0 and long-term debt to equity ratio also remained 0. The stock showed monthly performance of -33.80%. Likewise, the performance for the quarter was recorded as -69.13% and for the year was -80.73%.

The company showed -0.60 diluted EPS growth for trailing twelve months. However, YTD EPS growth remained -67.92%.

Rubicon Technologies, Inc. (NYSE:RBT) exchanged hands 476,994 shares versus average trading capacity of 223.43K shares, while its relative trading volume is 3.09. RBT’s total market worth is $105.01M. The Company has a Return on Assets of -16.10%. The company currently has a Return on Equity of 14.70% and Return on Investment of 144.00%.

Rubicon Technologies, Inc. (NYSE:RBTCurrent Stock Roundup) reached at $0.57 price level during last trade its distance from 20 days simple moving average is -21.33%, and its distance from 50 days simple moving average is -43.14% while it has a distance of -83.75% from the 200 days simple moving average. The company’s distance from 52-week high price is -94.56% and current price is above +18.53% from 52-week low price.

What Does the Payout Ratio Tell You?

The payout ratio is a key financial metric used to determine the sustainability of a company’s dividend payments. It is the amount of dividends paid to shareholders relative to the total net income of a company.

Formula for the Payout Ratio Is

“Payout Ratio = Dividends / Earnings”

Is It Overvalued? Look at the Payout Ratio of TIVC, SDC,RBT

The payout ratio shows the proportion of earnings paid out as dividends to shareholders, typically expressed as a percentage of the company’s earnings. The payout ratio can also be expressed as dividends paid out as a proportion of cash flow. The payout ratio is also known as the dividend payout ratio. TIVC has a Payout Ratio of 0 and SDC has a Payout Ratio of 0. RBT has a Payout Ratio of 0.00%.

The post Current Stock Roundup: Tivic Health Systems, Inc. (NASDAQ:TIVC), SmileDirectClub, Inc. (NASDAQ:SDC), Rubicon Technologies, Inc. (NYSE:RBT) appeared first on Stocks Equity.

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