Vivani Medical Financials
| VANI Stock | USD 1.17 0.01 0.85% |
Vivani |
Vivani Medical Stock Summary
Vivani Medical competes with PepGen, Tyra Biosciences, Entrada Therapeutics, Pharvaris, and Rallybio Corp. 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.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 81362J100 81362J209 92854B109 |
| Location | California; U.S.A |
| Business Address | 1350 South Loop |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.vivani.com |
| Phone | 415 506 8462 |
| Currency | USD - US Dollar |
Vivani Medical Key Financial Ratios
Vivani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivani Medical's current stock value. Our valuation model uses many indicators to compare Vivani Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivani Medical competition to find correlations between indicators driving Vivani Medical's intrinsic value. More Info.Vivani Medical is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivani Medical's earnings, one of the primary drivers of an investment's value.Vivani Medical Systematic Risk
Vivani Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivani Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vivani Medical correlated with the market. If Beta is less than 0 Vivani Medical generally moves in the opposite direction as compared to the market. If Vivani Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivani Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivani Medical is generally in the same direction as the market. If Beta > 1 Vivani Medical moves generally in the same direction as, but more than the movement of the benchmark.
About Vivani Medical Financials
What exactly are Vivani Medical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vivani Medical's income statement, its balance sheet, and the statement of cash flows. Potential Vivani Medical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vivani Medical investors may use each financial statement separately, they are all related. The changes in Vivani Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivani Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vivani Medical Thematic Clasifications
Vivani Medical is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Medical Equipment | View |
Vivani Medical January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivani Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivani Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivani Medical based on widely used predictive technical indicators. In general, we focus on analyzing Vivani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivani Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.6 |
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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