Vsee Health, Stock Market Value
| VSEE Stock | 1.93 0.10 4.93% |
| Symbol | VSee |
VSee Health, Price To Book Ratio
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.
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,.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in VSee Health, on October 28, 2024 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 30 days. VSee Health, is related to or competes with So Young, Weave Communications, EUDA Health, Scworx Corp, Kindly MD,, HealthEquity, and Phreesia. 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.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (9.58) | |||
| Potential Upside | 18.84 |
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 | 0.0618 | |||
| Jensen Alpha | 0.6202 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (2.38) |
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, Backtested Returns
VSee Health, appears to be abnormally volatile, given 3 months investment horizon. VSee Health, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0806, which indicates the firm had a 0.0806% return per unit of risk over the last 3 months. By inspecting VSee Health,'s technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review VSee Health,'s Semi Deviation of 4.89, risk adjusted performance of 0.0618, and Coefficient Of Variation of 1451.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VSee Health, holds a performance score of 6. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. 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. Please check VSee Health,'s total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether VSee Health,'s existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
VSee Health, has good reverse predictability. Overlapping area represents the amount of predictability between VSee Health, time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. 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 -0.53 indicates that about 53.0% of current VSee Health, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
VSee Health, lagged returns against current returns
Autocorrelation, which is VSee Health, stock'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 VSee Health,'s stock expected returns. We can calculate the autocorrelation of VSee Health, returns to help us make a trade decision. For example, suppose you find that VSee Health, has exhibited high autocorrelation historically, and you observe that the stock 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 |
VSee Health, 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 VSee Health, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VSee Health, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VSee Health, stock over time.
Current vs Lagged Prices |
| Timeline |
VSee Health, Lagged Returns
When evaluating VSee Health,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VSee Health, stock have on its future price. VSee Health, 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, VSee Health, autocorrelation shows the relationship between VSee Health, stock current value and its past values and can show if there is a momentum factor associated with investing in VSee Health,.
Regressed Prices |
| Timeline |
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 VSee Health, Correlation, VSee Health, Volatility and VSee Health, Alpha and Beta module to complement your research on VSee Health,. For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
VSee Health, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.