Viveon Health Market Capitalization vs. Shares Outstanding
| VHAQDelisted Stock | USD 11.05 0.06 0.55% |
For Viveon Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viveon Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viveon Health Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viveon Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viveon Health Acquisition over time as well as its relative position and ranking within its peers.
Viveon |
Viveon Health Acquisition Shares Outstanding vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viveon Health's current stock value. Our valuation model uses many indicators to compare Viveon Health value to that of its competitors to determine the firm's financial worth. Viveon Health Acquisition is rated below average in market capitalization category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Market Capitalization. The ratio of Market Capitalization to Shares Outstanding for Viveon Health Acquisition is roughly 10.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Viveon Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viveon Market Capitalization vs. Competition
Viveon Health Acquisition is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 1.86 Billion. Viveon Health holds roughly 71.87 Million in market capitalization claiming about 4% of equities under Financials industry.
Viveon Shares Outstanding vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Viveon Health |
| = | 71.87 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Viveon Health |
| = | 6.65 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Viveon Shares Outstanding Comparison
Viveon Health is currently under evaluation in shares outstanding category among its peers.
Viveon Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Viveon Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viveon Health will eventually generate negative long term returns. The profitability progress is the general direction of Viveon Health's change in net profit over the period of time. It can combine multiple indicators of Viveon Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Viveon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viveon Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viveon Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viveon Health's important profitability drivers and their relationship over time.
Use Viveon Health in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viveon Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viveon Health will appreciate offsetting losses from the drop in the long position's value.Viveon Health Pair Trading
Viveon Health Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Viveon Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viveon Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viveon Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viveon Health Acquisition to buy it.
The correlation of Viveon Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viveon Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viveon Health Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viveon Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Viveon Health position
In addition to having Viveon Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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