Viveon Health Acquisition Valuation

VHAQDelisted Stock  USD 11.05  0.06  0.55%   
At this time, the company appears to be overvalued. Viveon Health Acquisition has a current Real Value of $9.42 per share. The regular price of the company is $11.05. Our model measures the value of Viveon Health Acquisition from inspecting the company fundamentals such as Return On Asset of -0.0115, number of shares shorted of 1.37 K, and Shares Owned By Insiders of 75.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.05
Please note that Viveon Health's price fluctuation is very steady at this time. Calculation of the real value of Viveon Health Acquisition is based on 3 months time horizon. Increasing Viveon Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viveon Health's intrinsic value may or may not be the same as its current market price of 11.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.05 Real  9.42 Hype  11.05 Naive  11.2
The intrinsic value of Viveon Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Viveon Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.42
Real Value
12.16
Upside
Estimating the potential upside or downside of Viveon Health Acquisition helps investors to forecast how Viveon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viveon Health more accurately as focusing exclusively on Viveon Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8811.0411.19
Details
Hype
Prediction
LowEstimatedHigh
11.0511.0511.05
Details
Naive
Forecast
LowNext ValueHigh
11.2011.2011.20
Details

Viveon Health Total Value Analysis

Viveon Health Acquisition is at this time forecasted to have valuation of 78.19 M with market capitalization of 71.87 M, debt of 4.08 M, and cash on hands of 1.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Viveon Health fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
78.19 M
71.87 M
4.08 M
1.46 M

Viveon Health Asset Utilization

One of the ways to look at asset utilization of Viveon is to check how much profit was generated for every dollar of assets it reports. Viveon Health Acquisition has a negative utilization of assets of -0.0115 %, losing $1.15E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Viveon Health Acquisition shows how discouraging it operates for each dollar spent on its assets.

Viveon Health Ownership Allocation

The market capitalization of Viveon Health is $71.87 Million. Viveon Health Acquisition has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.26 % of Viveon Health outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly four hundred seventy-six thousand seven hundred nine invesors are currently shorting Viveon Health expressing very little confidence in its future performance.

Viveon Health Profitability Analysis

Net Loss for the year was (486.79 K) with profit before overhead, payroll, taxes, and interest of 0.

About Viveon Health Valuation

The delisted stock valuation mechanism determines Viveon Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viveon Health Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viveon Health. We calculate exposure to Viveon Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viveon Health's related companies.
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 Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as Viveon Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding12.2 M
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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