Viveon Health Acquisition Performance
| VHAQDelisted Stock | USD 11.05 0.06 0.55% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viveon Health are expected to decrease at a much lower rate. During the bear market, Viveon Health is likely to outperform the market. Viveon Health Acquisition right now has a risk of 0.0%. Please validate Viveon Health semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Viveon Health will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Viveon Health Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Viveon Health is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 395.2 K |
Viveon |
Viveon Health Relative Risk vs. Return Landscape
If you would invest 1,105 in Viveon Health Acquisition on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Viveon Health Acquisition or generate 0.0% return on investment over 90 days. Viveon Health Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Viveon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Viveon Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viveon Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viveon Health Acquisition, and traders can use it to determine the average amount a Viveon Health'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 = 0.0
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Based on monthly moving average Viveon Health is not performing at its full potential. However, 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 Viveon Health by adding Viveon Health to a well-diversified portfolio.
Viveon Health Fundamentals Growth
Viveon Stock prices reflect investors' perceptions of the future prospects and financial health of Viveon Health, and Viveon Health 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 Viveon Stock performance.
| Return On Asset | -0.0115 | ||||
| Current Valuation | 78.19 M | ||||
| Shares Outstanding | 6.65 M | ||||
| Price To Book | 22.24 X | ||||
| EBITDA | (5.25 M) | ||||
| Cash And Equivalents | 1.46 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 4.08 M | ||||
| Debt To Equity | 4.08 % | ||||
| Book Value Per Share | (2.34) X | ||||
| Cash Flow From Operations | (1.75 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 53.92 M | ||||
| Retained Earnings | (16.08 M) | ||||
About Viveon Health Performance
Assessing Viveon Health's fundamental ratios provides investors with valuable insights into Viveon Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viveon Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Viveon Health Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Norcross, Georgia. Viveon Health is traded on AMEX Exchange in the United States.Things to note about Viveon Health Acquisition performance evaluation
Checking the ongoing alerts about Viveon Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viveon Health Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viveon Health is not yet fully synchronised with the market data | |
| Viveon Health has a very high chance of going through financial distress in the upcoming years | |
| Viveon Health Acquisition currently holds 4.08 M in liabilities with Debt to Equity (D/E) ratio of 4.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viveon Health Acquisition has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Viveon Health's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (486.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viveon Health Acquisition currently holds about 1.46 M in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 75.0% of Viveon Health outstanding shares are owned by insiders |
- Analyzing Viveon Health'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 Viveon Health's stock is overvalued or undervalued compared to its peers.
- Examining Viveon Health'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 Viveon Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viveon Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viveon Health's stock. These opinions can provide insight into Viveon Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Viveon Stock
If you are still planning to invest in Viveon Health Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viveon Health's history and understand the potential risks before investing.
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