Vsee Health, Stock Performance
| VSEEW Stock | 0.06 0.03 92.31% |
VSee Health, holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 9.3, 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, VSee Health, will likely underperform. Use VSee Health, sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on VSee Health,.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VSee Health, are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, VSee Health, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | VSee Health stock more than double on plans for robots to assist in ICUs - MarketWatch | 08/01/2024 |
2 | VSee Health Launches Aimee Telehealth Service in Wichita - TipRanks | 08/08/2024 |
3 | VSee Health Launches Telehealth Initiative for Remote Areas - TipRanks | 10/17/2024 |
4 | VSee Health Expands African Telehealth Initiative, Partners with HTWB for Healthcare Access VSEE Stock News - StockTitan | 11/19/2024 |
| Begin Period Cash Flow | 346.4 K |
VSee |
VSee Health, Relative Risk vs. Return Landscape
If you would invest 5.94 in VSee Health, on August 26, 2024 and sell it today you would earn a total of 0.06 from holding VSee Health, or generate 1.01% return on investment over 90 days. VSee Health, is currently producing 2.8926% returns and takes up 25.6505% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VSee, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VSee Health, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VSee Health,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VSee Health,, and traders can use it to determine the average amount a VSee Health,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1128
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Estimated Market Risk
| 25.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.89 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VSee Health, is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VSee Health, by adding it to a well-diversified portfolio.
VSee Health, Fundamentals Growth
VSee Stock prices reflect investors' perceptions of the future prospects and financial health of VSee Health,, and VSee Health, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VSee Stock performance.
| Revenue | 6.38 M | ||||
| EBITDA | (1.31 M) | ||||
| Net Income | (925.75 K) | ||||
| Total Debt | 517.13 K | ||||
| Cash Flow From Operations | (825.78 K) | ||||
| Total Asset | 2.61 M | ||||
| Retained Earnings | (5.67 M) | ||||
| Working Capital | (1.85 M) | ||||
About VSee Health, Performance
Evaluating VSee Health,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VSee Health, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VSee Health, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (133.75) | (140.44) | |
| Return On Tangible Assets | (4.15) | (3.94) | |
| Return On Capital Employed | 0.43 | 0.45 | |
| Return On Assets | (4.15) | (3.94) | |
| Return On Equity | 1.12 | 1.06 |
Things to note about VSee Health, performance evaluation
Checking the ongoing alerts about VSee Health, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VSee Health, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VSee Health, is way too risky over 90 days horizon | |
| VSee Health, has some characteristics of a very speculative penny stock | |
| VSee Health, appears to be risky and price may revert if volatility continues | |
| VSee Health, has high likelihood to experience some financial distress in the next 2 years | |
| VSee Health, was previously known as Digital Health Acquisition and was traded on NASDAQ Exchange under the symbol DHACW. | |
| The company reported the revenue of 6.38 M. Net Loss for the year was (925.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| VSee Health, generates negative cash flow from operations | |
| Latest headline from news.google.com: VSee Health Expands African Telehealth Initiative, Partners with HTWB for Healthcare Access VSEE Stock News - StockTitan |
- Analyzing VSee Health,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VSee Health,'s stock is overvalued or undervalued compared to its peers.
- Examining VSee Health,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VSee Health,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of VSee Health,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VSee Health,'s stock. These opinions can provide insight into VSee Health,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VSee Stock Analysis
When running VSee Health,'s price analysis, check to measure VSee Health,'s 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 VSee Health, is operating at the current time. Most of VSee Health,'s value examination focuses on studying past and present price action to predict the probability of VSee Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSee Health,'s price. Additionally, you may evaluate how the addition of VSee Health, to your portfolios can decrease your overall portfolio volatility.