Vsee Health, Stock Buy Hold or Sell Recommendation
| VSEE Stock | 1.48 0.11 8.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VSee Health, is 'Strong Sell'. Macroaxis provides VSee Health, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSEE positions.
Check out VSee Health, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide. Note, we conduct extensive research on individual companies such as VSee and provide practical buy, sell, or hold advice based on investors' constraints. VSee Health,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
VSee |
Execute VSee Health, Buy or Sell Advice
The VSee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VSee Health,. Macroaxis does not own or have any residual interests in VSee Health, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VSee Health,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VSee Health, Trading Alerts and Improvement Suggestions
| VSee Health, had very high historical volatility over the last 90 days | |
| VSee Health, may become a speculative penny stock | |
| VSee Health, was previously known as Digital Health Acquisition and was traded on NASDAQ Exchange under the symbol DHAC. | |
| The company reported the previous year's revenue of 5.84 M. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VSee Health, generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by insiders | |
| Latest headline from businesswire.com: VSee Health, Health Tech Without Borders, and iDocta Expand Clinton Global Initiative Telehealth Pilots in Conflict-affected Regions of Africa |
VSee Health, Returns Distribution Density
The distribution of VSee Health,'s historical returns is an attempt to chart the uncertainty of VSee Health,'s future price movements. The chart of the probability distribution of VSee Health, daily returns describes the distribution of returns around its average expected value. We use VSee Health, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VSee Health, returns is essential to provide solid investment advice for VSee Health,.
| Mean Return | 0.05 | Value At Risk | -9.58 | Potential Upside | 18.84 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VSee Health, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VSee Health, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VSee Health, or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VSee Health,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VSee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 8.26 | |
Ir | Information ratio | -0.01 |
VSee Health, Volatility Alert
VSee Health, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VSee Health,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VSee Health,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VSee Health, Fundamentals Vs Peers
Comparing VSee Health,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VSee Health,'s direct or indirect competition across all of the common fundamentals between VSee Health, and the related equities. This way, we can detect undervalued stocks with similar characteristics as VSee Health, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VSee Health,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing VSee Health, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VSee Health, to competition |
| Fundamentals | VSee Health, | Peer Average |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 23.57 M | 16.62 B |
| Shares Outstanding | 14.82 M | 571.82 M |
| Shares Owned By Insiders | 68.40 % | 10.09 % |
| Shares Owned By Institutions | 3.44 % | 39.21 % |
| Number Of Shares Shorted | 84.65 K | 4.71 M |
| Price To Book | 359.54 X | 9.51 X |
| Price To Sales | 4.13 X | 11.42 X |
| Revenue | 5.84 M | 9.43 B |
| EBITDA | (2.24 M) | 3.9 B |
| Net Income | (3.45 M) | 570.98 M |
| Total Debt | 543 K | 5.32 B |
| Book Value Per Share | (0.31) X | 1.93 K |
| Cash Flow From Operations | (632.6 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | -0.054 | -0.15 |
| Market Capitalization | 23.71 M | 19.03 B |
| Total Asset | 830.79 K | 29.47 B |
| Retained Earnings | (9.11 M) | 9.33 B |
| Net Asset | 830.79 K |
Note: Disposition of 120000 shares by Aisiku Imoigele of VSee Health, subject to Rule 16b-3 [view details]
VSee Health, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VSee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VSee Health, Buy or Sell Advice
When is the right time to buy or sell VSee Health,? Buying financial instruments such as VSee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VSee 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out VSee Health, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Healthcare space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSee Health,. If investors know VSee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSee Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share 0.574 | Quarterly Revenue Growth (0.06) | Return On Assets (0.24) |
The market value of VSee Health, is measured differently than its book value, which is the value of VSee that is recorded on the company's balance sheet. Investors also form their own opinion of VSee Health,'s value that differs from its market value or its book value, called intrinsic value, which is VSee Health,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSee Health,'s market value can be influenced by many factors that don't directly affect VSee Health,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VSee Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if VSee Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSee Health,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.