Digging Up the Facts on TherapeuticsMD, Inc. (TXMD)

TherapeuticsMD, Inc. (TXMD) is an interesting player in the Healthcare space, with a focus on Drug Manufacturers – Major. The stock has been active on the tape, currently trading at $5.57, up from yesterday’s close by 4.31%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. TherapeuticsMD, Inc. (TXMD) currently trades with a market capitalization of $1.15 Billion. That value represents a market adjusting for revenues that have been falling by -3.47 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For TXMD, the company currently has $96.48 Million of cash on the books. You can get a sense of how sustainable that is by a levered free cash flow of $-73.25 Million over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Perhaps, that suggests something about why 90.22% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, TherapeuticsMD, Inc. recorded a 52-week high of $8.30. It is now trading 2.73% off that level. The stock is trading $5.16 its 50-day moving average by -0.41%. The stock carved out a 52-week low down at $3.50.

In recent action, TherapeuticsMD, Inc. (TXMD) has made a move of +11.40% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 42.36, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 34.42% with $159.37 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TXMD.

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