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Hims Hers Health Inc
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Let's analyse Hims Hers Health Inc together

PenkeI guess you are interested in Hims Hers Health Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hims Hers Health Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hims Hers Health Inc (30 sec.)










What can you expect buying and holding a share of Hims Hers Health Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.9%

What is your share worth?

Current worth
$1.55
Expected worth in 1 year
$1.59
How sure are you?
41.2%

+ What do you gain per year?

Total Gains per Share
$0.04
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
$15.47
Expected price per share
$9.215 - $
How sure are you?
50%

1. Valuation of Hims Hers Health Inc (5 min.)




Live pricePrice per Share (EOD)

$15.47

Intrinsic Value Per Share

$2.71 - $3.28

Total Value Per Share

$4.26 - $4.83

2. Growth of Hims Hers Health Inc (5 min.)




Is Hims Hers Health Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$344m$317.3m$8.9m2.8%

How much money is Hims Hers Health Inc making?

Current yearPrevious yearGrowGrow %
Making money-$5.8m-$16.4m$10.5m178.9%
Net Profit Margin-2.9%-13.2%--

How much money comes from the company's main activities?

3. Financial Health of Hims Hers Health Inc (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#58 / 187

Most Revenue
#62 / 187

Most Profit
#172 / 187

Most Efficient
#144 / 187

What can you expect buying and holding a share of Hims Hers Health Inc? (5 min.)

Welcome investor! Hims Hers Health Inc's management wants to use your money to grow the business. In return you get a share of Hims Hers Health Inc.

What can you expect buying and holding a share of Hims Hers Health Inc?

First you should know what it really means to hold a share of Hims Hers Health Inc. And how you can make/lose money.

Speculation

The Price per Share of Hims Hers Health Inc is $15.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hims Hers Health Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hims Hers Health Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.55. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hims Hers Health Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.010.0%-0.03-0.2%-0.08-0.5%-0.07-0.4%-0.07-0.4%
Usd Book Value Change Per Share-0.01-0.1%0.010.1%-0.03-0.2%0.090.6%0.090.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%0.010.1%-0.03-0.2%0.090.6%0.090.6%
Usd Price Per Share8.90-8.63-5.46-8.88-8.88-
Price to Earnings Ratio396.48-58.34--18.56--27.83--27.83-
Price-to-Total Gains Ratio-692.27--1,036.47-742.16--1,365.98--1,365.98-
Price to Book Ratio5.74-5.61-3.55-1.80-1.80-
Price-to-Total Gains Ratio-692.27--1,036.47-742.16--1,365.98--1,365.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.47
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.010.09
Gains per Quarter (64 shares)0.625.87
Gains per Year (64 shares)2.4623.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102-802313
205-604736
307-407059
4010-219382
501201117105
601521140128
701741163151
802061187174
902281210197
10025101234220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.016.00.05.9%1.016.00.05.9%1.016.00.05.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.010.00.041.2%7.010.00.041.2%7.010.00.041.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.016.05.9%1.00.016.05.9%1.00.016.05.9%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%7.010.00.041.2%7.010.00.041.2%7.010.00.041.2%

Fundamentals of Hims Hers Health Inc

About Hims Hers Health Inc

Hims & Hers Health, Inc. operates a telehealth platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, and internationally. The company offers a range of curated prescription and non-prescription health and wellness products and services available to purchase on its websites and mobile application directly by customers. It also provides prescription medication on a recurring basis and ongoing care from healthcare providers; and over-the-counter drug and device products, cosmetics, and supplement products primarily focusing on general wellness, sexual health and wellness, skincare, and hair care. In addition, the company's curated non-prescription products include melatonin and biotin in the wellness specialty category; moisturizers, creams, sunscreen, serum, face oil, and face wash in the skincare specialty; condoms, climax delay spray and wipes, vibrators, and lubricants in the sexual health and wellness specialty; and shampoos, conditioners, scalp scrubs, and topical treatments, such as minoxidil in the hair care specialty category. Further, it offers medical consultation and post-consultation support services, as well as health and wellness products through wholesale partners. Hims & Hers Health, Inc. is based in San Francisco, California.

Fundamental data was last updated by Penke on 2024-03-13 23:53:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Hims Hers Health Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hims Hers Health Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hims Hers Health Inc:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -2.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-2.9%+3.4%
TTM-2.9%YOY-13.2%+10.3%
TTM-2.9%5Y-19.7%+16.9%
5Y-19.7%10Y-19.7%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%4.5%-4.0%
TTM-2.9%5.3%-8.2%
YOY-13.2%4.5%-17.7%
5Y-19.7%5.2%-24.9%
10Y-19.7%6.1%-25.8%
1.1.2. Return on Assets

Shows how efficient Hims Hers Health Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • 0.3% Return on Assets means that Hims Hers Health Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hims Hers Health Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-1.5%+1.8%
TTM-1.5%YOY-4.3%+2.8%
TTM-1.5%5Y-4.8%+3.3%
5Y-4.8%10Y-4.8%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.4%-1.1%
TTM-1.5%1.5%-3.0%
YOY-4.3%1.4%-5.7%
5Y-4.8%1.7%-6.5%
10Y-4.8%1.9%-6.7%
1.1.3. Return on Equity

Shows how efficient Hims Hers Health Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • 0.4% Return on Equity means Hims Hers Health Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hims Hers Health Inc:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-1.8%+2.2%
TTM-1.8%YOY-5.2%+3.3%
TTM-1.8%5Y-11.9%+10.1%
5Y-11.9%10Y-11.9%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.0%-2.6%
TTM-1.8%3.1%-4.9%
YOY-5.2%2.7%-7.9%
5Y-11.9%3.2%-15.1%
10Y-11.9%3.6%-15.5%

1.2. Operating Efficiency of Hims Hers Health Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hims Hers Health Inc is operating .

  • Measures how much profit Hims Hers Health Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • An Operating Margin of -3.5% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hims Hers Health Inc:

  • The MRQ is -3.5%. The company is operating very inefficient. -2
  • The TTM is -4.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-4.4%+0.9%
TTM-4.4%YOY-14.1%+9.7%
TTM-4.4%5Y-21.0%+16.6%
5Y-21.0%10Y-21.0%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%7.9%-11.4%
TTM-4.4%5.3%-9.7%
YOY-14.1%7.1%-21.2%
5Y-21.0%7.6%-28.6%
10Y-21.0%8.1%-29.1%
1.2.2. Operating Ratio

Measures how efficient Hims Hers Health Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hims Hers Health Inc:

  • The MRQ is 1.035. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.044. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.044-0.009
TTM1.044YOY1.138-0.094
TTM1.0445Y1.208-0.164
5Y1.20810Y1.2080.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0351.296-0.261
TTM1.0441.201-0.157
YOY1.1381.132+0.006
5Y1.2081.150+0.058
10Y1.2081.076+0.132

1.3. Liquidity of Hims Hers Health Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hims Hers Health Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 3.00 means the company has $3.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hims Hers Health Inc:

  • The MRQ is 2.996. The company is able to pay all its short-term debts. +1
  • The TTM is 3.390. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.996TTM3.390-0.394
TTM3.390YOY4.234-0.844
TTM3.3905Y5.204-1.813
5Y5.20410Y5.2040.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9961.744+1.252
TTM3.3901.744+1.646
YOY4.2341.651+2.583
5Y5.2041.693+3.511
10Y5.2041.686+3.518
1.3.2. Quick Ratio

Measures if Hims Hers Health Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • A Quick Ratio of 3.97 means the company can pay off $3.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hims Hers Health Inc:

  • The MRQ is 3.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.778. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.968TTM4.778-0.810
TTM4.778YOY6.328-1.551
TTM4.7785Y8.075-3.297
5Y8.07510Y8.0750.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9680.797+3.171
TTM4.7780.794+3.984
YOY6.3280.786+5.542
5Y8.0750.921+7.154
10Y8.0750.939+7.136

1.4. Solvency of Hims Hers Health Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hims Hers Health Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hims Hers Health Inc to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.22 means that Hims Hers Health Inc assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hims Hers Health Inc:

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.194. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.194+0.027
TTM0.194YOY0.160+0.034
TTM0.1945Y0.558-0.364
5Y0.55810Y0.5580.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.439-0.219
TTM0.1940.446-0.252
YOY0.1600.463-0.303
5Y0.5580.439+0.119
10Y0.5580.441+0.117
1.4.2. Debt to Equity Ratio

Measures if Hims Hers Health Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 28.2% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hims Hers Health Inc:

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.241. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.241+0.042
TTM0.241YOY0.191+0.050
TTM0.2415Y0.346-0.105
5Y0.34610Y0.3460.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.783-0.501
TTM0.2410.787-0.546
YOY0.1910.806-0.615
5Y0.3460.820-0.474
10Y0.3460.815-0.469

2. Market Valuation of Hims Hers Health Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hims Hers Health Inc generates.

  • Above 15 is considered overpriced but always compare Hims Hers Health Inc to the Household & Personal Products industry mean.
  • A PE ratio of 396.48 means the investor is paying $396.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hims Hers Health Inc:

  • The EOD is 689.163. Based on the earnings, the company is expensive. -2
  • The MRQ is 396.480. Based on the earnings, the company is expensive. -2
  • The TTM is 58.337. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD689.163MRQ396.480+292.683
MRQ396.480TTM58.337+338.143
TTM58.337YOY-18.564+76.901
TTM58.3375Y-27.828+86.165
5Y-27.82810Y-27.8280.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD689.16318.942+670.221
MRQ396.48020.226+376.254
TTM58.33717.720+40.617
YOY-18.56417.035-35.599
5Y-27.82818.342-46.170
10Y-27.82821.760-49.588
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hims Hers Health Inc:

  • The EOD is 67.464. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 38.813. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.699. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD67.464MRQ38.813+28.652
MRQ38.813TTM44.699-5.887
TTM44.699YOY-1.822+46.521
TTM44.6995Y-100.621+145.320
5Y-100.62110Y-100.6210.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD67.4648.125+59.339
MRQ38.8138.927+29.886
TTM44.6998.857+35.842
YOY-1.8225.662-7.484
5Y-100.6217.145-107.766
10Y-100.6219.472-110.093
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hims Hers Health Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 5.74 means the investor is paying $5.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hims Hers Health Inc:

  • The EOD is 9.976. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.739. Based on the equity, the company is overpriced. -1
  • The TTM is 5.613. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.976MRQ5.739+4.237
MRQ5.739TTM5.613+0.126
TTM5.613YOY3.551+2.062
TTM5.6135Y1.800+3.813
5Y1.80010Y1.8000.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.9761.550+8.426
MRQ5.7391.779+3.960
TTM5.6131.827+3.786
YOY3.5511.937+1.614
5Y1.8002.144-0.344
10Y1.8002.673-0.873
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hims Hers Health Inc.

3.1. Institutions holding Hims Hers Health Inc

Institutions are holding 61.796% of the shares of Hims Hers Health Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc6.63910.002814173285465410.3295
2023-12-31BlackRock Inc5.08680.0025108593835136984.9653
2023-12-31Forerunner Ventures Management, LLC4.5704100975689300
2023-12-31Institutional Venture Management XVI, LLC3.617490.4129772257000
2023-12-31Institutional Venture Management XV, LLC3.617433.3971772255800
2023-12-31Redpoint Management, LLC3.54937.5803757701600
2023-12-31Marshall Wace Asset Management Ltd2.46840.07945269483-906207-14.6738
2023-12-31NewView Capital Partners I, LLC1.843531.3799393544400
2023-12-31Foresite Capital Management V, LLC1.795646.486338333811000002.6785
2023-12-31Nuveen Asset Management, LLC1.66120.0102354628642325113.5526
2023-12-31State Street Corporation1.46060.00143118122-49019-1.5477
2023-12-31Bank of America Corp1.35810.002628993452600222869.2819
2023-12-31Geode Capital Management, LLC1.33210.002728437191390845.1424
2023-12-31Goldman Sachs Group Inc1.14580.0022446176-7513-0.3062
2023-12-31Dimensional Fund Advisors, Inc.1.00610.005621479271935079.901
2023-12-31Millennium Management LLC0.96360.0079205718775120857.5207
2023-12-31Franklin Resources Inc0.84760.0075180956143500.241
2023-09-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.74660.04941593877-5447-0.3406
2023-12-31Charles Schwab Investment Management Inc0.60650.00291294759220091.7292
2023-12-31Cubist Systematic Strategies, LLC0.58680.07251252716-299046-19.2714
Total 44.9029309.505995859688+3526638+3.7%

3.2. Funds holding Hims Hers Health Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.11730.0026451995400
2024-01-31Vanguard Small Cap Index1.7050.02373639780100050.2756
2024-01-31BIT Global Internet Leaders 30 R - I1.39825.8704298488998306449.1084
2024-02-29iShares Russell 2000 ETF1.3810.06172948147-482-0.0163
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.00980.019221556977720.0358
2024-01-31Vanguard Small Cap Growth Index Inv0.94980.054520277253740.0184
2024-01-31CREF Stock R10.80180.0125171162000
2023-12-31Franklin US Small Cap Growth Equity0.75270.5159160694700
2024-01-31Franklin Small Cap Growth Adv0.75270.5079160694700
2023-12-31Fidelity Small Cap Index0.57040.04261217716168971.4071
2024-02-29iShares Russell 2000 Growth ETF0.50320.1234107418572260.6773
2024-01-31TIAA-CREF Quant Small-Cap Equity Instl0.49920.3052106560000
2024-01-31Fidelity Extended Market Index0.38240.019681631775040.9278
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.34950.0233746031215002.9674
2024-02-29Asilo Argo I0.34938.652674566520000036.6525
2024-02-29Schwab US Small-Cap ETF™0.3240.056269173500
2023-12-31Strategic Advisers Small-Mid Cap0.2460.0508525223-63209-10.7419
2023-12-31Federated Hermes MDT SCC Institutional0.24290.3901518641-42820-7.6265
2023-12-31Federated Hermes MDT Small Cap Core IS0.24290.3911518641-42820-7.6265
2024-02-29Amplify Online Retail ETF0.23593.7199503632-47964-8.6955
Total 14.81420.843231625092+1050047+3.3%

3.3. Insider Transactions

Insiders are holding 11.649% of the shares of Hims Hers Health Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-07Irene BecklundSELL274714.19
2024-03-06Melissa BairdSELL1175113.99
2024-02-27Irene BecklundSELL274712.08
2024-02-13Andrew DudumSELL972089.58
2024-02-12Oluyemi OkupeSELL3136310.03
2024-02-12Soleil BoughtonSELL2283910.03
2024-02-09Oluyemi OkupeSELL850910.03
2024-02-09Soleil BoughtonSELL408010.03
2024-01-29Andrew DudumSELL151009.01
2024-01-25Andrew DudumSELL1276889.08
2024-01-02Soleil BoughtonSELL137448.8
2023-12-29Andrew DudumSELL214329.06
2023-12-27Andrew DudumSELL77009.02
2023-12-20Oluyemi OkupeSELL67848.58
2023-12-19Lynne Chou O'keefeSELL100458.73
2023-12-19Irene BecklundSELL105978.73
2023-12-06Melissa BairdSELL91339.02
2023-12-04Melissa BairdSELL91338.81
2023-12-01Andrew DudumSELL243009.03
2023-11-21Oluyemi OkupeSELL66987.62

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hims Hers Health Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0130.010-234%-0.028+120%0.091-114%0.091-114%
Book Value Per Share--1.5511.540+1%1.541+1%1.081+43%1.081+43%
Current Ratio--2.9963.390-12%4.234-29%5.204-42%5.204-42%
Debt To Asset Ratio--0.2200.194+14%0.160+38%0.558-61%0.558-61%
Debt To Equity Ratio--0.2820.241+17%0.191+48%0.346-18%0.346-18%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.006-0.028+605%-0.080+1521%-0.066+1269%-0.066+1269%
Free Cash Flow Per Share--0.0570.058-1%-0.041+172%-0.012+122%-0.012+122%
Free Cash Flow To Equity Per Share--0.0310.042-27%-0.081+364%0.055-44%0.055-44%
Gross Profit Margin---100.120-14.285-86%5.510-1917%0.161-62480%0.161-62480%
Intrinsic Value_10Y_max--3.282--------
Intrinsic Value_10Y_min--2.709--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.278--------
Intrinsic Value_3Y_min--0.260--------
Intrinsic Value_5Y_max--0.834--------
Intrinsic Value_5Y_min--0.754--------
Market Cap3184855186.240+38%1974472618.4001827556518.263+8%1125009552.628+76%1840707383.325+7%1840707383.325+7%
Net Profit Margin--0.005-0.029+672%-0.132+2720%-0.197+4010%-0.197+4010%
Operating Margin---0.035-0.044+25%-0.141+299%-0.210+493%-0.210+493%
Operating Ratio--1.0351.044-1%1.138-9%1.208-14%1.208-14%
Pb Ratio9.976+42%5.7395.613+2%3.551+62%1.800+219%1.800+219%
Pe Ratio689.163+42%396.48058.337+580%-18.564+105%-27.828+107%-27.828+107%
Price Per Share15.470+42%8.9008.628+3%5.463+63%8.882+0%8.882+0%
Price To Free Cash Flow Ratio67.464+42%38.81344.699-13%-1.822+105%-100.621+359%-100.621+359%
Price To Total Gains Ratio-1203.312-74%-692.274-1036.465+50%742.165-193%-1365.981+97%-1365.981+97%
Quick Ratio--3.9684.778-17%6.328-37%8.075-51%8.075-51%
Return On Assets--0.003-0.015+637%-0.043+1635%-0.048+1809%-0.048+1809%
Return On Equity--0.004-0.018+611%-0.052+1529%-0.119+3397%-0.119+3397%
Total Gains Per Share---0.0130.010-234%-0.028+120%0.092-114%0.092-114%
Usd Book Value--344029000.000326351750.000+5%317365250.000+8%224730432.118+53%224730432.118+53%
Usd Book Value Change Per Share---0.0130.010-234%-0.028+120%0.091-114%0.091-114%
Usd Book Value Per Share--1.5511.540+1%1.541+1%1.081+43%1.081+43%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.006-0.028+605%-0.080+1521%-0.066+1269%-0.066+1269%
Usd Free Cash Flow--12718000.00012231000.000+4%-8444500.000+166%-2464352.941+119%-2464352.941+119%
Usd Free Cash Flow Per Share--0.0570.058-1%-0.041+172%-0.012+122%-0.012+122%
Usd Free Cash Flow To Equity Per Share--0.0310.042-27%-0.081+364%0.055-44%0.055-44%
Usd Market Cap3184855186.240+38%1974472618.4001827556518.263+8%1125009552.628+76%1840707383.325+7%1840707383.325+7%
Usd Price Per Share15.470+42%8.9008.628+3%5.463+63%8.882+0%8.882+0%
Usd Profit--1245000.000-5886500.000+573%-16419500.000+1419%-13373705.882+1174%-13373705.882+1174%
Usd Revenue--246619000.000218000000.000+13%131729000.000+87%108489411.765+127%108489411.765+127%
Usd Total Gains Per Share---0.0130.010-234%-0.028+120%0.092-114%0.092-114%
 EOD+3 -5MRQTTM+18 -16YOY+24 -105Y+21 -1510Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Hims Hers Health Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15689.163
Price to Book Ratio (EOD)Between0-19.976
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than0-0.035
Quick Ratio (MRQ)Greater than13.968
Current Ratio (MRQ)Greater than12.996
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Hims Hers Health Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.588
Ma 20Greater thanMa 5015.106
Ma 50Greater thanMa 10011.841
Ma 100Greater thanMa 20010.055
OpenGreater thanClose15.790
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  -11,0281,347-9,6812,511-7,170254-6,9169,1122,196
Net Income  -10,907840-10,0672,910-7,157-410-7,5678,8121,245
Net Income from Continuing Operations  -10,907840-10,0672,910-7,157-410-7,5678,8121,245



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets441,186
Total Liabilities97,157
Total Stockholder Equity344,029
 As reported
Total Liabilities 97,157
Total Stockholder Equity+ 344,029
Total Assets = 441,186

Assets

Total Assets441,186
Total Current Assets265,053
Long-term Assets176,133
Total Current Assets
Cash And Cash Equivalents 96,663
Short-term Investments 124,318
Net Receivables 5,705
Inventory 22,464
Other Current Assets 15,903
Total Current Assets  (as reported)265,053
Total Current Assets  (calculated)265,053
+/-0
Long-term Assets
Property Plant Equipment 45,731
Goodwill 110,881
Intangible Assets 18,574
Long-term Assets Other 91
Long-term Assets  (as reported)176,133
Long-term Assets  (calculated)175,277
+/- 856

Liabilities & Shareholders' Equity

Total Current Liabilities88,468
Long-term Liabilities8,689
Total Stockholder Equity344,029
Total Current Liabilities
Short-term Debt 1,281
Accounts payable 43,070
Other Current Liabilities 36,384
Total Current Liabilities  (as reported)88,468
Total Current Liabilities  (calculated)80,735
+/- 7,733
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,667
Long-term Liabilities Other 22
Long-term Liabilities  (as reported)8,689
Long-term Liabilities  (calculated)8,689
+/- 0
Total Stockholder Equity
Common Stock21
Retained Earnings -368,175
Accumulated Other Comprehensive Income -124
Other Stockholders Equity 712,307
Total Stockholder Equity (as reported)344,029
Total Stockholder Equity (calculated)344,029
+/-0
Other
Capital Stock21
Cash and Short Term Investments 220,981
Common Stock Shares Outstanding 221,851
Current Deferred Revenue7,733
Liabilities and Stockholders Equity 441,186
Net Debt -86,715
Net Invested Capital 344,029
Net Working Capital 176,585
Property Plant and Equipment Gross 57,975
Short Long Term Debt Total 9,948



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
72,070
206,287
206,201
119,187
118,697
345,900
347,699
420,069
420,585
382,039
379,965
382,827
366,341
376,306
389,884
413,865
441,186
441,186413,865389,884376,306366,341382,827379,965382,039420,585420,069347,699345,900118,697119,187206,201206,28772,070
   > Total Current Assets 
69,607
1,599
1,476
107,131
113,084
340,196
336,342
274,233
269,905
231,946
230,485
233,455
216,595
225,525
234,648
250,219
265,053
265,053250,219234,648225,525216,595233,455230,485231,946269,905274,233336,342340,196113,084107,1311,4761,59969,607
       Cash And Cash Equivalents 
22,647
1,482
1,386
36,400
27,344
88,169
107,145
64,772
71,784
48,284
55,033
57,964
46,772
48,745
65,417
57,996
96,663
96,66357,99665,41748,74546,77257,96455,03348,28471,78464,772107,14588,16927,34436,4001,3861,48222,647
       Short-term Investments 
37,721
0
0
59,146
72,864
235,097
210,178
187,653
175,490
154,769
139,944
140,427
132,853
135,648
127,725
154,501
124,318
124,318154,501127,725135,648132,853140,427139,944154,769175,490187,653210,178235,09772,86459,1460037,721
       Net Receivables 
859
2,000
2,000
1,267
1,147
942
1,246
1,324
3,577
5,463
4,936
3,809
3,231
4,475
3,902
4,229
5,705
5,7054,2293,9024,4753,2313,8094,9365,4633,5771,3241,2469421,1471,2672,0002,000859
       Inventory 
4,217
6,221
6,221
4,952
3,543
4,523
6,590
10,858
13,558
12,143
19,673
22,347
21,562
20,697
21,417
21,992
22,464
22,46421,99221,41720,69721,56222,34719,67312,14313,55810,8586,5904,5233,5434,9526,2216,2214,217
       Other Current Assets 
480
117
90
248
171
12,407
21
716
9,073
1,236
800
1,939
15,408
20,435
2,244
1,343
15,903
15,9031,3432,24420,43515,4081,9398001,2369,0737162112,40717124890117480
   > Long-term Assets 
2,463
204,688
204,725
12,056
5,613
5,704
11,357
145,836
150,680
150,093
149,480
149,372
149,746
150,781
155,236
163,646
176,133
176,133163,646155,236150,781149,746149,372149,480150,093150,680145,83611,3575,7045,61312,056204,725204,6882,463
       Property Plant Equipment 
0
0
0
0
1,700
0
0
0
5,111
4,787
4,459
5,318
4,936
4,548
4,735
32,540
45,731
45,73132,5404,7354,5484,9365,3184,4594,7875,1110001,7000000
       Goodwill 
0
0
0
0
0
0
2,739
110,881
110,881
110,881
110,881
110,881
110,881
110,881
110,881
110,881
110,881
110,881110,881110,881110,881110,881110,881110,881110,881110,881110,8812,739000000
       Long Term Investments 
0
0
0
7,227
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007,227000
       Intangible Assets 
0
0
0
0
59
0
0
26,932
25,890
24,848
23,806
22,090
21,841
20,909
19,962
19,297
18,574
18,57419,29719,96220,90921,84122,09023,80624,84825,89026,93200590000
       Long-term Assets Other 
2,463
0
0
4,829
-198,971
5,704
8,618
8,023
8,798
9,577
10,334
11,083
12,088
14,443
19,658
928
91
9192819,65814,44312,08811,08310,3349,5778,7988,0238,6185,704-198,9714,829002,463
> Total Liabilities 
207,363
8,361
8,361
262,528
265,571
53,434
54,645
64,916
85,966
54,324
60,906
71,881
54,600
63,561
69,813
85,303
97,157
97,15785,30369,81363,56154,60071,88160,90654,32485,96664,91654,64553,434265,571262,5288,3618,361207,363
   > Total Current Liabilities 
20,622
1,167
1,168
16,981
15,228
19,680
27,344
52,498
79,221
48,500
55,623
66,818
47,941
56,283
66,547
82,545
88,468
88,46882,54566,54756,28347,94166,81855,62348,50079,22152,49827,34419,68015,22816,9811,1681,16720,622
       Short-term Debt 
1,515
0
0
4,520
4,320
0
641
11,206
1,365
1,388
1,412
1,605
1,658
1,687
1,839
1,930
1,281
1,2811,9301,8391,6871,6581,6051,4121,3881,36511,20664104,3204,520001,515
       Accounts payable 
7,231
75
22
6,707
8,066
13,233
15,564
16,094
19,640
23,906
27,093
32,972
32,363
37,609
38,267
42,001
43,070
43,07042,00138,26737,60932,36332,97227,09323,90619,64016,09415,56413,2338,0666,70722757,231
       Other Current Liabilities 
11,123
1,093
1,146
5,066
1,570
5,823
10,120
23,205
55,028
22,061
24,781
30,117
12,448
14,121
24,383
34,222
36,384
36,38434,22224,38314,12112,44830,11724,78122,06155,02823,20510,1205,8231,5705,0661,1461,09311,123
   > Long-term Liabilities 
186,741
7,194
7,194
245,547
250,343
33,754
27,301
12,418
6,745
5,824
5,283
5,063
6,659
7,278
3,266
2,758
8,689
8,6892,7583,2667,2786,6595,0635,2835,8246,74512,41827,30133,754250,343245,5477,1947,194186,741
       Warrants
0
0
0
0
188,543
0
0
0
0
0
0
0
0
0
0
0
0
000000000000188,5430000
       Other Liabilities 
0
126
126
379
381
33,754
27,301
12,418
2,628
2,061
1,881
988
3,010
4,061
14
5
0
05144,0613,0109881,8812,0612,62812,41827,30133,7543813791261260
> Total Stockholder Equity
-135,293
5,000
5,000
-143,341
-146,874
292,466
293,054
355,153
334,619
327,715
319,059
310,946
311,741
312,745
320,071
328,562
344,029
344,029328,562320,071312,745311,741310,946319,059327,715334,619355,153293,054292,466-146,874-143,3415,0005,000-135,293
   Common Stock
4,500
192,927
192,840
190,583
5
18
19
20
20
21
21
21
21
21
21
21
21
2121212121212121202019185190,583192,840192,9274,500
   Retained Earnings 
-153,178
2,481
2,395
-166,063
-171,292
-222,696
-231,849
-247,790
-278,951
-295,203
-314,882
-333,722
-344,629
-354,696
-361,853
-369,420
-368,175
-368,175-369,420-361,853-354,696-344,629-333,722-314,882-295,203-278,951-247,790-231,849-222,696-171,292-166,0632,3952,481-153,178
   Accumulated Other Comprehensive Income 
2
0
0
-10
-11
-72
-40
-52
-137
-323
-468
-462
-277
-111
-258
-133
-124
-124-133-258-111-277-462-468-323-137-52-40-72-11-10002
   Capital Surplus 
0
0
0
0
6,901
515,216
524,924
602,975
613,687
623,220
634,388
645,109
0
667,531
682,161
0
0
00682,161667,5310645,109634,388623,220613,687602,975524,924515,2166,9010000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
13,383
-190,408
-190,234
22,732
24,429
515,216
524,924
602,975
613,687
623,220
634,388
645,109
656,626
667,531
682,161
698,094
712,307
712,307698,094682,161667,531656,626645,109634,388623,220613,687602,975524,924515,21624,42922,732-190,234-190,40813,383



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue872,000
Cost of Revenue-166,566
Gross Profit705,434705,434
 
Operating Income (+$)
Gross Profit705,434
Operating Expense-738,895
Operating Income-33,461-33,461
 
Operating Expense (+$)
Research Development48,227
Selling General Administrative129,883
Selling And Marketing Expenses446,435
Operating Expense738,895624,545
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-33,461
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,571-45,351
EBIT - interestExpense = -33,461
-21,571
-23,546
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-33,461-21,571
Earnings Before Interest and Taxes (EBITDA)-23,946
 
After tax Income (+$)
Income Before Tax-21,571
Tax Provision-1,975
Net Income From Continuing Ops-23,546-23,546
Net Income-23,546
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses905,461
Total Other Income/Expenses Net11,8900
 

Technical Analysis of Hims Hers Health Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hims Hers Health Inc. The general trend of Hims Hers Health Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hims Hers Health Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hims Hers Health Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 12.34 > 10.13 > 9.215.

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Hims Hers Health Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hims Hers Health Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hims Hers Health Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hims Hers Health Inc. The current macd is 1.20775533.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hims Hers Health Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hims Hers Health Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hims Hers Health Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hims Hers Health Inc Daily Moving Average Convergence/Divergence (MACD) ChartHims Hers Health Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hims Hers Health Inc. The current adx is 47.56.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hims Hers Health Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Hims Hers Health Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hims Hers Health Inc. The current sar is 17.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hims Hers Health Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hims Hers Health Inc. The current rsi is 62.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Hims Hers Health Inc Daily Relative Strength Index (RSI) ChartHims Hers Health Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hims Hers Health Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hims Hers Health Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hims Hers Health Inc Daily Stochastic Oscillator ChartHims Hers Health Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hims Hers Health Inc. The current cci is 41.38.

Hims Hers Health Inc Daily Commodity Channel Index (CCI) ChartHims Hers Health Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hims Hers Health Inc. The current cmo is 12.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hims Hers Health Inc Daily Chande Momentum Oscillator (CMO) ChartHims Hers Health Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hims Hers Health Inc. The current willr is -54.51085379.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hims Hers Health Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hims Hers Health Inc Daily Williams %R ChartHims Hers Health Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hims Hers Health Inc.

Hims Hers Health Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hims Hers Health Inc. The current atr is 0.81432791.

Hims Hers Health Inc Daily Average True Range (ATR) ChartHims Hers Health Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hims Hers Health Inc. The current obv is 89,108,877.

Hims Hers Health Inc Daily On-Balance Volume (OBV) ChartHims Hers Health Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hims Hers Health Inc. The current mfi is 59.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hims Hers Health Inc Daily Money Flow Index (MFI) ChartHims Hers Health Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hims Hers Health Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Hims Hers Health Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hims Hers Health Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.588
Ma 20Greater thanMa 5015.106
Ma 50Greater thanMa 10011.841
Ma 100Greater thanMa 20010.055
OpenGreater thanClose15.790
Total5/5 (100.0%)
Penke

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