Vsee Health, Stock Price on June 24, 2024
| VSEE Stock | 1.93 0.10 4.93% |
If you're considering investing in VSee Stock, it is important to understand the factors that can impact its price. As of today, the current price of VSee Health, stands at 1.93, as last reported on the 27th of November, with the highest price reaching 2.27 and the lowest price hitting 1.75 during the day. VSee Health, appears to be abnormally volatile, given 3 months investment horizon. VSee Health, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0806, which indicates the firm had a 0.0806% return per unit of risk over the last 3 months. By inspecting VSee Health,'s technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review VSee Health,'s Risk Adjusted Performance of 0.0618, semi deviation of 4.89, and Coefficient Of Variation of 1451.48 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about (2.9 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 9.5 M. As of November 27, 2024, Price To Sales Ratio is expected to decline to 24.94. In addition to that, Price Earnings Ratio is expected to decline to -52.8. VSee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VSee |
Sharpe Ratio = 0.0806
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Estimated Market Risk
| 8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VSee Health, is performing at about 6% 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 VSee Health, by adding it to a well-diversified portfolio.
Price Book 359.5445 | Price Sales 4.1308 | Shares Float 4.3 M | Earnings Share (0.06) | Shares Short 84.6 K |
VSee Health, Main Headline on 24th of June 2024
Insider Trading by Leonard Jerry Filed transaction by VSee Health, Executive. Insider Public Trading |
VSee Health, Valuation on June 24, 2024
It is possible to determine the worth of VSee Health, on a given historical date. On June 24, 2024 VSee was worth 12.5 at the beginning of the trading date compared to the closed value of 12.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VSee Health, stock. Still, in general, we apply an absolute valuation method to find VSee Health,'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 VSee Health, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VSee Health,'s related companies.
| Open | High | Low | Close | Volume | |
06/24/2024 | 12.50 | 15.69 | 11.22 | 12.11 | 64,842 |
| 8.89 | 9.17 | 6.77 | 8.00 | 122,900 |
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VSee Health, Trading Date Momentum on June 24, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.VSee Health, Fundamentals Correlations and Trends
By evaluating VSee Health,'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 VSee Health,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VSee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VSee Health, Stock history
VSee Health, 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 VSee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VSee Health, 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 VSee Health, stock prices may prove useful in developing a viable investing in VSee Health,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10 M | 9.5 M |
VSee Health, Stock Technical Analysis
VSee Health, 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
VSee Health, Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
VSee Health, 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.
VSee Health, November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VSee Health, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSee Health, shares will generate the highest return on investment. By undertsting and applying VSee Health, stock market strength indicators, traders can identify VSee Health, entry and exit signals to maximize returns
VSee Health, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VSee Health,'s price direction in advance. Along with the technical and fundamental analysis of VSee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSee 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 | 0.0618 | |||
| Jensen Alpha | 0.6202 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (2.38) |
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Complementary Tools for VSee Stock analysis
When running VSee Health,'s price analysis, check to measure VSee Health,'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 VSee Health, is operating at the current time. Most of VSee Health,'s value examination focuses on studying past and present price action to predict the probability of VSee Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSee Health,'s price. Additionally, you may evaluate how the addition of VSee Health, to your portfolios can decrease your overall portfolio volatility.
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