Vivani Medical Stock Price on February 21, 2024
| VANI Stock | USD 1.45 0.01 0.69% |
Below is the normalized historical share price chart for Vivani Medical extending back to November 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vivani Medical stands at 1.45, as last reported on the 28th of November, with the highest price reaching 1.50 and the lowest price hitting 1.44 during the day.
If you're considering investing in Vivani Stock, it is important to understand the factors that can impact its price. Vivani Medical appears to be very risky, given 3 months investment horizon. Vivani Medical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0653, which indicates the firm had a 0.0653% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vivani Medical, which you can use to evaluate the volatility of the company. Please review Vivani Medical's Semi Deviation of 2.53, risk adjusted performance of 0.0457, and Coefficient Of Variation of 2012.19 to confirm if our risk estimates are consistent with your expectations.
As of now, Vivani Medical's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Vivani Medical's Price Book Value Ratio is increasing as compared to previous years. The Vivani Medical's current Price To Book Ratio is estimated to increase to 2.62, while Price To Sales Ratio is projected to decrease to 28.23. Vivani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2014 | 200 Day MA 1.497 | 50 Day MA 1.2445 | Beta 3.515 |
Vivani |
Sharpe Ratio = 0.0653
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vivani Medical is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivani Medical by adding it to a well-diversified portfolio.
Price Book 4.6853 | Book Value 0.407 | Enterprise Value 85.9 M | Enterprise Value Ebitda (3.93) | Shares Float 30.1 M |
Vivani Medical Valuation on February 21, 2024
It is possible to determine the worth of Vivani Medical on a given historical date. On February 21, 2024 Vivani was worth 1.07 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivani Medical stock. Still, in general, we apply an absolute valuation method to find Vivani Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivani Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivani Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.07 | 1.09 | 1.06 | 1.07 | 21,797 | |
02/21/2024 | 1.07 | 1.15 | 1.07 | 1.10 | 23,883 |
| 1.10 | 1.10 | 1.06 | 1.09 | 20,230 |
| Backtest Vivani Medical | | | Vivani Medical History | | | Vivani Medical Valuation | Previous | Next |
Vivani Medical Trading Date Momentum on February 21, 2024
| On February 22 2024 Vivani Medical was traded for 1.09 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.06 . The trading volume for the day was 20.2 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.91% . The trading price change against the current closing price is 172.73% . |
Vivani Medical Fundamentals Correlations and Trends
By evaluating Vivani Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivani Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivani Medical Stock history
Vivani Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vivani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivani Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vivani Medical stock prices may prove useful in developing a viable investing in Vivani Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.9 M | 53.4 M | |
| Net Loss | -10.3 M | -10.8 M |
Vivani Medical Quarterly Net Working Capital |
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Vivani Medical Stock Technical Analysis
Vivani Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vivani Medical Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vivani Medical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vivani Medical November 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Vivani Medical stock market strength indicators, traders can identify Vivani Medical entry and exit signals to maximize returns
Vivani Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivani Medical's price direction in advance. Along with the technical and fundamental analysis of Vivani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivani to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.1211 |
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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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