Viveve Medical Stock Market Value
| VIVE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Viveve |
Viveve Medical '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 Viveve Medical's pink sheet 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 Viveve Medical.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Viveve Medical on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Viveve Medical or generate 0.0% return on investment in Viveve Medical over 30 days. Viveve Medical is related to or competes with Sanofi ADR, Amgen, Merck, Boston Scientific, Novo Nordisk, and Danaher. Viveve Medical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices for t... More
Viveve Medical 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 Viveve Medical's pink sheet 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 Viveve Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 877.78 |
Viveve Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viveve Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viveve Medical's standard deviation. In reality, there are many statistical measures that can use Viveve Medical historical prices to predict the future Viveve Medical's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 9.31 | |||
| Total Risk Alpha | 2.56 | |||
| Treynor Ratio | 4.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viveve Medical'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.
Viveve Medical Backtested Returns
Viveve Medical is out of control given 3 months investment horizon. Viveve Medical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 10.67% are justified by taking the suggested risk. Use Viveve Medical Risk Adjusted Performance of 0.0767, variance of 9925.9, and Coefficient Of Variation of 1056.78 to evaluate company specific risk that cannot be diversified away. Viveve Medical holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viveve Medical will likely underperform. Use Viveve Medical risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Viveve Medical.
Auto-correlation | 0.00 |
No correlation between past and present
Viveve Medical has no correlation between past and present. Overlapping area represents the amount of predictability between Viveve Medical time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Viveve Medical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Viveve Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viveve Medical lagged returns against current returns
Autocorrelation, which is Viveve Medical pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Viveve Medical's pink sheet expected returns. We can calculate the autocorrelation of Viveve Medical returns to help us make a trade decision. For example, suppose you find that Viveve Medical has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Viveve Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Viveve Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viveve Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viveve Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Viveve Medical Lagged Returns
When evaluating Viveve Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viveve Medical pink sheet have on its future price. Viveve Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Viveve Medical autocorrelation shows the relationship between Viveve Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Viveve Medical.
Regressed Prices |
| Timeline |
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Other Information on Investing in Viveve Pink Sheet
Viveve Medical financial ratios help investors to determine whether Viveve Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viveve with respect to the benefits of owning Viveve Medical security.