Vivani Medical Stock Performance
| VANI Stock | USD 1.45 0.01 0.69% |
On a scale of 0 to 100, Vivani Medical holds a performance score of 7. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vivani Medical will likely underperform. Please check Vivani Medical's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Vivani Medical's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vivani Medical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Vivani Medical demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2020-01-06 | Last Split Date 2022-08-19 |
1 | FEAST YOUR EYES ON THE 2024 TRAVELERS CHOICE AWARDS BEST OF THE BEST RESTAURANTS REVEALED | 09/24/2024 |
2 | EXCLUSIVE Vivani Medical Advances Its Obesity Treatment Implant With New Clinical Trial in Australia | 09/26/2024 |
3 | Acquisition by Dwyer Donald of 1000 shares of Vivani Medical at 1.14 subject to Rule 16b-3 | 10/01/2024 |
4 | Acquisition by Dwyer Donald of 1000 shares of Vivani Medical at 1.13 subject to Rule 16b-3 | 10/02/2024 |
5 | Acquisition by Dwyer Donald of 500 shares of Vivani Medical at 1.13 subject to Rule 16b-3 | 10/03/2024 |
6 | I Have Chronically Dry Eyes And This Is The 29 Product That My Doctor Recommended | 10/17/2024 |
7 | Vivani Medical to Present at the Partnership Opportunities in Drug Delivery Event and ThinkEquity Conference in October 2024 | 10/22/2024 |
8 | Acquisition by Williams Gregg of 68253 shares of Vivani Medical at 1.26 subject to Rule 16b-3 | 11/08/2024 |
9 | Vivani Medical Provides Business Update Including 5M Equity Financing and Reports Third Quarter 2024 Financial Results | 11/13/2024 |
10 | Game On e.l.f. Cosmetics Introduces New Campaign eyes. lips. face. fandom. to Rally Sports Fans Around Power Grip Primer | 11/25/2024 |
| Begin Period Cash Flow | 46.4 M |
Vivani |
Vivani Medical Relative Risk vs. Return Landscape
If you would invest 123.00 in Vivani Medical on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Vivani Medical or generate 17.89% return on investment over 90 days. Vivani Medical is currently generating 0.3084% in daily expected returns and assumes 3.1084% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Vivani, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vivani Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivani Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivani Medical, and traders can use it to determine the average amount a Vivani Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0992
| Best Portfolio | Best Equity | |||
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| Small Returns | VANI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vivani Medical is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivani Medical by adding it to a well-diversified portfolio.
Vivani Medical Fundamentals Growth
Vivani Stock prices reflect investors' perceptions of the future prospects and financial health of Vivani Medical, and Vivani Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vivani Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 85.92 M | ||||
| Shares Outstanding | 59.23 M | ||||
| Price To Book | 4.69 X | ||||
| Gross Profit | 130 K | ||||
| EBITDA | (26.61 M) | ||||
| Net Income | (25.65 M) | ||||
| Cash And Equivalents | 3.45 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 20.7 M | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (23.7 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 85.89 M | ||||
| Total Asset | 45.8 M | ||||
| Retained Earnings | (98.44 M) | ||||
| Working Capital | 17.34 M | ||||
About Vivani Medical Performance
By evaluating Vivani Medical's fundamental ratios, stakeholders can gain valuable insights into Vivani Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vivani Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vivani Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 200.71 | 310.98 | |
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (0.67) | (0.71) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (1.24) | (1.30) |
Things to note about Vivani Medical performance evaluation
Checking the ongoing alerts about Vivani Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivani Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivani Medical may become a speculative penny stock | |
| Vivani Medical had very high historical volatility over the last 90 days | |
| Vivani Medical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K. | |
| Vivani Medical currently holds about 3.45 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Vivani Medical has a poor financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Game On e.l.f. Cosmetics Introduces New Campaign eyes. lips. face. fandom. to Rally Sports Fans Around Power Grip Primer |
- Analyzing Vivani Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vivani Medical's stock is overvalued or undervalued compared to its peers.
- Examining Vivani Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vivani Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivani Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivani Medical's stock. These opinions can provide insight into Vivani Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vivani Stock analysis
When running Vivani Medical's price analysis, check to measure Vivani Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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