Vivani Medical Shares Owned By Insiders vs. Current Ratio
| VANI Stock | USD 1.44 0.01 0.69% |
For Vivani Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vivani Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vivani Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vivani Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vivani Medical over time as well as its relative position and ranking within its peers.
Vivani |
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.
Earnings Share (0.43) | Return On Assets (0.29) | Return On Equity (0.86) |
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.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different 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.
Vivani Medical Current Ratio vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vivani Medical's current stock value. Our valuation model uses many indicators to compare Vivani Medical value to that of its competitors to determine the firm's financial worth. Vivani Medical is rated second in shares owned by insiders category among its peers. It is rated below average in current ratio category among its peers fabricating about 0.03 of Current Ratio per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Current Ratio for Vivani Medical is roughly 38.89 . As of now, Vivani Medical's Current Ratio is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivani Medical's earnings, one of the primary drivers of an investment's value.Vivani Current Ratio vs. Shares Owned By Insiders
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.
Vivani Medical |
| = | 52.50 % |
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Vivani Medical |
| = | 1.35 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Vivani Current Ratio Comparison
Vivani Medical is currently under evaluation in current ratio category among its peers.
Vivani Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vivani Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vivani Medical will eventually generate negative long term returns. The profitability progress is the general direction of Vivani Medical's change in net profit over the period of time. It can combine multiple indicators of Vivani Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 140 K | 147 K | |
| Operating Income | -27 M | -28.3 M | |
| Income Before Tax | -25.7 M | -26.9 M | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Net Loss | -25.7 M | -26.9 M | |
| Income Tax Expense | -6.6 M | -6.3 M | |
| Net Loss | -26.9 M | -25.6 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Change To Netincome | 75.6 K | 71.8 K | |
| Net Loss | (0.50) | (0.53) | |
| Income Quality | 0.92 | 0.70 | |
| Net Income Per E B T | 0.54 | 0.78 |
Vivani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vivani Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vivani Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vivani Medical's important profitability drivers and their relationship over time.
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Check out World Market Map. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Vivani Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vivani Medical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vivani Medical's income statement, its balance sheet, and the statement of cash flows.