Is Vivani Medical Stock a Good Investment?
Vivani Medical Investment Advice | VANI |
- Examine Vivani Medical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vivani Medical's leadership team and their track record. Good management can help Vivani Medical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Vivani Medical's business and its evolving consumer preferences.
- Compare Vivani Medical's performance and market position to its competitors. Analyze how Vivani Medical is positioned in terms of product offerings, innovation, and market share.
- Check if Vivani Medical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vivani Medical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vivani Medical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vivani Medical is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vivani Medical Stock
Researching Vivani Medical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company outstanding shares are owned by insiders. The book value of Vivani Medical was at this time reported as 0.41. The company recorded a loss per share of 0.43. Vivani Medical last dividend was issued on the 6th of January 2020. The entity had 1:3 split on the 19th of August 2022.
To determine if Vivani Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vivani Medical's research are outlined below:
| Vivani Medical generated a negative expected return over the last 90 days | |
| Vivani Medical may become a speculative penny stock | |
| Vivani Medical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K. | |
| Vivani Medical currently holds about 3.45 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Vivani Medical has a poor financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company outstanding shares are owned by insiders |
Vivani Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vivani Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vivani Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Vivani Medical's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.3 M.Basic technical analysis of Vivani Stock
As of the 30th of January, Vivani Medical has the Coefficient Of Variation of (2,484), variance of 8.81, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivani Medical, as well as the relationship between them.Vivani Medical's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vivani Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivani Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vivani Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Vivani Medical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vivani Medical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,484) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.6 | |||
| Skewness | 0.4729 | |||
| Kurtosis | 4.12 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,484) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.6 | |||
| Skewness | 0.4729 | |||
| Kurtosis | 4.12 |
Consider Vivani Medical's intraday indicators
Vivani Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivani Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4724.08 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Vivani Stock media impact
Far too much social signal, news, headlines, and media speculation about Vivani Medical that are available to investors today. That information is available publicly through Vivani media outlets and privately through word of mouth or via Vivani internal channels. However, regardless of the origin, that massive amount of Vivani data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vivani Medical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vivani Medical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vivani Medical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vivani Medical alpha.
Vivani Medical Corporate Management
| Brigid Makes | Chief Officer | Profile | |
| Adam Mendelsohn | Chairman CoFounder | Profile | |
| Truc MBA | Chief Officer | Profile | |
| Donald MBA | Chief Secretary | Profile | |
| Lisa MD | Chief Officer | Profile | |
| Kayte Fischer | CoFounder | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Biotechnology 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 Vivani Medical. If investors know Vivani 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 Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical'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 Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vivani Medical's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical'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.