VSee Health Net Income
| VSEE Stock | 0.36 0.01 3.30% |
As of the 5th of February, VSee Health has the Coefficient Of Variation of (329.32), variance of 26.7, and Risk Adjusted Performance of (0.21). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VSee Health, as well as the relationship between them. Please validate VSee Health standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if VSee Health is priced more or less accurately, providing market reflects its prevalent price of 0.3578 per share. As VSee Health appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
VSee Health Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5633 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -51.9 M | -49.3 M | |
| Net Loss | -51.9 M | -49.3 M | |
| Net Loss | (6.50) | (6.17) | |
| Net Income Per E B T | 0.88 | 0.87 |
VSee | Net Income | Build AI portfolio with VSee Stock |
Analyzing VSee Health's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing VSee Health's current valuation and future prospects.
Latest VSee Health's Net Income Growth Pattern
Below is the plot of the Net Income of VSee Health over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VSee Health financial statement analysis. It represents the amount of money remaining after all of VSee Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VSee Health's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VSee Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (57.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
VSee Net Income Regression Statistics
| Arithmetic Mean | (9,426,155) | |
| Coefficient Of Variation | (221.35) | |
| Mean Deviation | 15,375,363 | |
| Median | 258,877 | |
| Standard Deviation | 20,865,240 | |
| Sample Variance | 435.4T | |
| Range | 58.2M | |
| R-Value | (0.67) | |
| Mean Square Error | 254.4T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (2,778,655) | |
| Total Sum of Squares | 6965.7T |
VSee Net Income History
Other Fundumenentals of VSee Health
VSee Health Net Income component correlations
VSee Net Income 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 Net Income. 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
Will Health Care Technology sector continue expanding? Could VSee diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VSee Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.187 | Return On Assets | Return On Equity |
Investors evaluate VSee Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VSee Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VSee Health's market price to deviate significantly 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. Conversely, VSee Health's market price signifies the transaction level at which participants voluntarily complete trades.
VSee Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VSee Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VSee Health.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in VSee Health on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding VSee Health or generate 0.0% return on investment in VSee Health over 90 days. VSee Health is related to or competes with Healthcare Triangle, Adagio Medical, Citius Pharmaceuticals, Athira Pharma, Allurion Technologies, Briacell Therapeutics, and Apollomics. VSee Health is entity of United States. It is traded as Stock on NASDAQ exchange. More
VSee Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VSee Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VSee Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 20.66 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 5.71 |
VSee Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VSee Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VSee Health's standard deviation. In reality, there are many statistical measures that can use VSee Health historical prices to predict the future VSee Health's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (1.96) | |||
| Treynor Ratio | (52.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VSee Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VSee Health February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (52.11) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (329.32) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.7 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (1.96) | |||
| Treynor Ratio | (52.12) | |||
| Maximum Drawdown | 20.66 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 5.71 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.4267 |
VSee Health Backtested Returns
VSee Health owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the firm had a -0.3 % return per unit of risk over the last 3 months. VSee Health exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VSee Health's Variance of 26.7, coefficient of variation of (329.32), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide. The entity has a beta of 0.0303, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VSee Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding VSee Health is expected to be smaller as well. At this point, VSee Health has a negative expected return of -1.49%. Please make sure to validate VSee Health's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if VSee Health performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
VSee Health has good predictability. Overlapping area represents the amount of predictability between VSee Health time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VSee Health price movement. The serial correlation of 0.71 indicates that around 71.0% of current VSee Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, VSee Health reported net income of (57.7 Million). This is 116.91% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 110.11% higher than that of the company.
VSee Net Income 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 Net Income 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 net income category among its peers.
VSee Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of VSee Health from analyzing VSee Health's financial statements. These drivers represent accounts that assess VSee Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VSee Health's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 172.5M | 173.4M | 173.4M | 13.9M | 16.0M | 15.2M | |
| Enterprise Value | 171.7M | 173.7M | 173.8M | 23.1M | 26.6M | 25.2M |
VSee Fundamentals
| Return On Equity | -2.6 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 22.55 M | ||||
| Shares Outstanding | 33.19 M | ||||
| Shares Owned By Insiders | 16.45 % | ||||
| Shares Owned By Institutions | 3.45 % | ||||
| Number Of Shares Shorted | 790.21 K | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 10.42 M | ||||
| Gross Profit | 7.9 M | ||||
| EBITDA | (3.36 M) | ||||
| Net Income | (57.7 M) | ||||
| Total Debt | 9.55 M | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (5.79 M) | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 154 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 14.74 M | ||||
| Total Asset | 19.99 M | ||||
| Retained Earnings | (67.7 M) | ||||
| Working Capital | (15.99 M) | ||||
| Net Asset | 19.99 M |
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.
Also Currently Popular
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 For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Health Care Technology sector continue expanding? Could VSee diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VSee Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.187 | Return On Assets | Return On Equity |
Investors evaluate VSee Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VSee Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VSee Health's market price to deviate significantly 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. Conversely, VSee Health's market price signifies the transaction level at which participants voluntarily complete trades.