Vivos Therapeutics Stock Shares Owned By Insiders
| VVOS Stock | USD 5.74 0.21 3.53% |
Vivos Therapeutics fundamentals help investors to digest information that contributes to Vivos Therapeutics' financial success or failures. It also enables traders to predict the movement of Vivos Stock. The fundamental analysis module provides a way to measure Vivos Therapeutics' 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 Vivos Therapeutics stock.
Vivos | Shares Owned By Insiders |
Vivos Therapeutics Company Shares Owned By Insiders Analysis
Vivos Therapeutics' 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 Vivos Therapeutics Shares Owned By Insiders | 1.51 % |
Most of Vivos Therapeutics' 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, Vivos Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vivos Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Vivos Therapeutics is extremely important. It helps to project a fair market value of Vivos Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Vivos Therapeutics' 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 Vivos Therapeutics' 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 Vivos Therapeutics' interrelated accounts and indicators.
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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, 1.51% of Vivos Therapeutics are shares owned by insiders. This is 90.05% lower than that of the Health Care Equipment & Supplies sector and 90.29% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 85.03% higher than that of the company.
Vivos Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivos Therapeutics' 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 Vivos Therapeutics could also be used in its relative valuation, which is a method of valuing Vivos Therapeutics by comparing valuation metrics of similar companies.Vivos Therapeutics is currently under evaluation in shares owned by insiders category among its peers.
Vivos Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vivos Therapeutics from analyzing Vivos Therapeutics' financial statements. These drivers represent accounts that assess Vivos Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vivos Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 111.6M | 107.6M | 9.3M | 15.2M | 17.4M | 16.6M | |
| Enterprise Value | 114.8M | 90.7M | 8.1M | 15.5M | 17.8M | 17.0M |
Vivos Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vivos Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vivos Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Vivos Fundamentals
| Return On Equity | -2.85 | ||||
| Return On Asset | -0.57 | ||||
| Profit Margin | (0.86) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 30.37 M | ||||
| Shares Outstanding | 5.89 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 13.72 % | ||||
| Number Of Shares Shorted | 116.22 K | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 13.8 M | ||||
| Gross Profit | 8.42 M | ||||
| EBITDA | (16.68 M) | ||||
| Net Income | (13.58 M) | ||||
| Cash And Equivalents | 17.83 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (11.95 M) | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (4.81) X | ||||
| Target Price | 6.3 | ||||
| Number Of Employees | 114 | ||||
| Beta | 7.68 | ||||
| Market Capitalization | 35.04 M | ||||
| Total Asset | 10.73 M | ||||
| Retained Earnings | (93.05 M) | ||||
| Working Capital | (4.83 M) | ||||
| Net Asset | 10.73 M |
About Vivos Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivos Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivos Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivos Therapeutics 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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Additional Tools for Vivos Stock Analysis
When running Vivos Therapeutics' price analysis, check to measure Vivos Therapeutics' 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 Vivos Therapeutics is operating at the current time. Most of Vivos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vivos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivos Therapeutics' price. Additionally, you may evaluate how the addition of Vivos Therapeutics to your portfolios can decrease your overall portfolio volatility.