Journey Medical Corp Stock Analysis

Journey Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.92. Journey Medical Corp had not issued any dividends in recent years. Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona. Journey Medical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To learn more about Journey Medical Corp call the company at 480 434 6670 or check out https://journeymedicalcorp.com.

Journey Medical Corp Investment Alerts

Journey Medical Corp Upcoming and Recent Events

Journey Largest EPS Surprises

View All Earnings Estimates

Journey Medical Environmental, Social, and Governance (ESG) Scores

Journey Stock Institutional Investors

Note, although Journey Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Journey Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.33 M.

Journey Profitablity

The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

Journey Medical Corp has return on total asset (ROA) of (0.1733) % which means that it has lost $0.1733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2958) %, meaning that it created substantial loss on money invested by shareholders. Journey Medical's management efficiency ratios could be used to measure how well Journey Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of December 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Journey Medical's Intangible Assets are very stable compared to the past year. As of the 15th of December 2024, Intangibles To Total Assets is likely to grow to 0.28, while Non Current Assets Total are likely to drop about 16.4 M.

Technical Drivers

As of the 15th of December 2024, Journey Medical retains the Market Risk Adjusted Performance of 0.0809, downside deviation of 4.16, and Risk Adjusted Performance of 0.0274. Journey Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Journey Medical Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Journey Medical is priced fairly, providing market reflects its last-minute price of 5.09 per share. Given that Journey Medical Corp has jensen alpha of (0.03), we strongly advise you to confirm Journey Medical Corp's regular market performance to make sure the company can sustain itself at a future point.

Journey Medical Corp Price Movement Analysis

Journey Medical Corp Insider Trading Activities

Journey Medical Outstanding Bonds

Journey Medical Predictive Daily Indicators

Journey Medical Corporate Filings

Journey Medical Forecast Models

Journey Medical's time-series forecasting models are one of many Journey Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Journey Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Journey Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Journey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Journey Medical. By using and applying Journey Stock analysis, traders can create a robust methodology for identifying Journey entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Journey analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Journey analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Journey Medical Corp stock analysis indicators help investors evaluate how Journey Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Journey Medical shares will generate the highest return on investment. By understating and applying Journey Medical stock analysis, traders can identify Journey Medical position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Journey Medical. If investors know Journey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.