Ventripoint Diagnostics Stock Shares Owned By Insiders
VPT Stock | CAD 0.14 0.01 7.69% |
VentriPoint Diagnostics fundamentals help investors to digest information that contributes to VentriPoint Diagnostics' financial success or failures. It also enables traders to predict the movement of VentriPoint Stock. The fundamental analysis module provides a way to measure VentriPoint Diagnostics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VentriPoint Diagnostics stock.
VentriPoint | Shares Owned By Insiders |
VentriPoint Diagnostics Company Shares Owned By Insiders Analysis
VentriPoint Diagnostics' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current VentriPoint Diagnostics Shares Owned By Insiders | 2.10 % |
Most of VentriPoint Diagnostics' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VentriPoint Diagnostics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VentriPoint Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for VentriPoint Diagnostics is extremely important. It helps to project a fair market value of VentriPoint Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since VentriPoint Diagnostics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VentriPoint Diagnostics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VentriPoint Diagnostics' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 2.1% of VentriPoint Diagnostics are shares owned by insiders. This is 86.17% lower than that of the Health Care Equipment & Supplies sector and 86.35% lower than that of the Health Care industry. The shares owned by insiders for all Canada stocks is 79.19% higher than that of the company.
VentriPoint Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VentriPoint Diagnostics' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VentriPoint Diagnostics could also be used in its relative valuation, which is a method of valuing VentriPoint Diagnostics by comparing valuation metrics of similar companies.VentriPoint Diagnostics is currently under evaluation in shares owned by insiders category among its peers.
VentriPoint Diagnostics Current Valuation Drivers
We derive many important indicators used in calculating different scores of VentriPoint Diagnostics from analyzing VentriPoint Diagnostics' financial statements. These drivers represent accounts that assess VentriPoint Diagnostics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VentriPoint Diagnostics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 8.9M | 5.1M | 6.7M | 42.1M | 46.3M | 48.6M | |
Enterprise Value | 8.8M | 6.2M | 7.6M | 37.4M | 45.4M | 47.7M |
VentriPoint Fundamentals
Return On Equity | -29.73 | ||||
Return On Asset | -1.37 | ||||
Operating Margin | (45.10) % | ||||
Current Valuation | 21.4 M | ||||
Shares Outstanding | 157.68 M | ||||
Shares Owned By Insiders | 2.10 % | ||||
Number Of Shares Shorted | 58.32 K | ||||
Price To Earning | 47.50 X | ||||
Price To Book | 7.13 X | ||||
Price To Sales | 284.43 X | ||||
Revenue | 49.18 K | ||||
Gross Profit | (6.27 K) | ||||
EBITDA | (4.86 M) | ||||
Net Income | (4.87 M) | ||||
Cash And Equivalents | 713.21 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 274.38 K | ||||
Current Ratio | 0.56 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (3.8 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 0.39 | ||||
Market Capitalization | 20.5 M | ||||
Total Asset | 1.88 M | ||||
Retained Earnings | (53.49 M) | ||||
Working Capital | 240.09 K | ||||
Net Asset | 1.88 M |
About VentriPoint Diagnostics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VentriPoint Diagnostics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VentriPoint Diagnostics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VentriPoint Diagnostics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for VentriPoint Stock Analysis
When running VentriPoint Diagnostics' price analysis, check to measure VentriPoint Diagnostics' 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 VentriPoint Diagnostics is operating at the current time. Most of VentriPoint Diagnostics' value examination focuses on studying past and present price action to predict the probability of VentriPoint Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VentriPoint Diagnostics' price. Additionally, you may evaluate how the addition of VentriPoint Diagnostics to your portfolios can decrease your overall portfolio volatility.