Vivani Medical Stock Analysis

Vivani Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by insiders. The book value of Vivani Medical was at this time reported as 0.41. The company recorded a loss per share of 0.43. Vivani Medical last dividend was issued on the 6th of January 2020. The entity had 1:3 split on the 19th of August 2022. Vivani Medical, Inc., a clinical stage company, develops various implants that treat chronic diseases with high unmet medical need. It engages in developing a portfolio of miniature drug implants to deliver minimally fluctuating drug profiles and implantable visual prostheses devices to deliver useful artificial vision to blind individuals. Vivani Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. For more information please call the company at 415 506 8462 or visit https://www.vivani.com.

Vivani Medical Investment Alerts

Vivani Medical Upcoming and Recent Events

Vivani Largest EPS Surprises

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Vivani Medical Thematic Classifications

Vivani Stock Institutional Investors

Note, although Vivani 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.

Vivani Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.89 M.

Vivani Profitablity

Management Efficiency

Vivani Medical has return on total asset (ROA) of (0.2929) % which means that it has lost $0.2929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.861) %, meaning that it created substantial loss on money invested by shareholders. Vivani Medical's management efficiency ratios could be used to measure how well Vivani Medical manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.59. The current Return On Capital Employed is estimated to decrease to -0.71. As of now, Vivani Medical's Net Tangible Assets are increasing as compared to previous years. The Vivani Medical's current Asset Turnover is estimated to increase to 0.23, while Total Assets are projected to decrease to under 23.7 M.

Technical Drivers

As of the 1st of December, Vivani Medical has the Coefficient Of Variation of 1745.73, semi deviation of 2.51, and Risk Adjusted Performance of 0.0514. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivani Medical, as well as the relationship between them.

Vivani Medical Price Movement Analysis

Vivani Medical Insider Trading Activities

Vivani Medical Predictive Daily Indicators

Vivani Medical Forecast Models

Vivani Medical's time-series forecasting models are one of many Vivani 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 Vivani 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 Vivani 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 Vivani 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 Vivani Medical. By using and applying Vivani Stock analysis, traders can create a robust methodology for identifying Vivani 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. Vivani 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. Vivani 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.

Vivani Medical stock analysis indicators help investors evaluate how Vivani 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 Vivani Medical shares will generate the highest return on investment. By understating and applying Vivani Medical stock analysis, traders can identify Vivani Medical position entry and exit signals to maximize returns.

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.