Vsee Health, Stock Beta
| VSEE Stock | 1.93 0.10 4.93% |
VSee Health, fundamentals help investors to digest information that contributes to VSee Health,'s financial success or failures. It also enables traders to predict the movement of VSee Stock. The fundamental analysis module provides a way to measure VSee Health,'s 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 VSee Health, stock.
VSee | Beta |
VSee Health, Company Beta Analysis
VSee Health,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VSee Health, Beta | -0.054 |
Most of VSee Health,'s fundamental indicators, such as Beta, 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, VSee Health, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VSee Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for VSee Health, is extremely important. It helps to project a fair market value of VSee Stock properly, considering its historical fundamentals such as Beta. Since VSee Health,'s 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 VSee Health,'s 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 VSee Health,'s interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, VSee Health, has a Beta of -0.054. This is 106.28% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The beta for all United States stocks is 64.0% lower than that of the firm.
VSee Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VSee Health,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VSee Health, could also be used in its relative valuation, which is a method of valuing VSee Health, by comparing valuation metrics of similar companies.VSee Health, is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning VSee Health, are expected to decrease at a much lower rate. During the bear market, VSee Health, is likely to outperform the market.
VSee Fundamentals
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 23.57 M | ||||
| Shares Outstanding | 14.82 M | ||||
| Shares Owned By Insiders | 68.40 % | ||||
| Shares Owned By Institutions | 3.44 % | ||||
| Number Of Shares Shorted | 84.65 K | ||||
| Price To Book | 359.54 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 5.84 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (3.45 M) | ||||
| Total Debt | 543 K | ||||
| Book Value Per Share | (0.31) X | ||||
| Cash Flow From Operations | (632.6 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | -0.054 | ||||
| Market Capitalization | 23.71 M | ||||
| Total Asset | 830.79 K | ||||
| Retained Earnings | (9.11 M) | ||||
| Net Asset | 830.79 K |
About VSee Health, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VSee Health,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VSee Health, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VSee Health, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VSee Health, is a strong investment it is important to analyze VSee Health,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VSee Health,'s future performance. For an informed investment choice regarding VSee Stock, refer to the following important reports:Check out VSee Health, Piotroski F Score and VSee Health, Altman Z Score analysis. For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.