Viveve Medical Stock Analysis

VIVE Stock  USD 0.0002  0.00  0.00%   
Viveve Medical holds a debt-to-equity ratio of 1.117. Viveve Medical's financial risk is the risk to Viveve Medical stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Viveve Medical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Viveve Medical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Viveve Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Viveve Medical's stakeholders.
For most companies, including Viveve Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Viveve Medical, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Viveve Medical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Viveve Medical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Viveve Medical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Viveve Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Viveve Medical is said to be less leveraged. If creditors hold a majority of Viveve Medical's assets, the Company is said to be highly leveraged.
Viveve Medical is overvalued with Real Value of 1.92E-4 and Hype Value of 1.93E-4. The main objective of Viveve Medical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Viveve Medical is worth, separate from its market price. There are two main types of Viveve Medical's stock analysis: fundamental analysis and technical analysis.
The Viveve Medical pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Viveve Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viveve 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 manufacturing.

Viveve Pink Sheet Analysis Notes

The book value of the company was at this time reported as 0.11. The company recorded a loss per share of 2.55. Viveve Medical last dividend was issued on the 2nd of December 2020. The entity had 1:10 split on the 2nd of December 2020. Viveve Medical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices for the non-invasive treatment of vaginal introital laxity, sexual function, vaginal rejuvenation, and stress urinary incontinence. Viveve Medical, Inc. was founded in 2005 and is headquartered in Englewood, Colorado. Viveve Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.The quote for Viveve Medical is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Scott Durbin at 720 696 8100 or visit https://www.viveve.com.

Viveve Medical Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Viveve Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viveve Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Viveve Medical is way too risky over 90 days horizon
Viveve Medical has some characteristics of a very speculative penny stock
Viveve Medical appears to be risky and price may revert if volatility continues
Viveve Medical has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 6.43 M. Net Loss for the year was (22.03 M) with profit before overhead, payroll, taxes, and interest of 620 K.
Viveve Medical currently holds about 9.43 M in cash with (12.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Viveve Medical Thematic Classifications

In addition to having Viveve Medical pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Viveve Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viveve Medical's market, we take the total number of its shares issued and multiply it by Viveve Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 31st of January, Viveve Medical has the Risk Adjusted Performance of 0.0949, coefficient of variation of 854.36, and Variance of 9992.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viveve Medical, as well as the relationship between them. Please validate Viveve Medical risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Viveve Medical is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Viveve Medical appears to be a penny stock we also recommend to double-check its information ratio numbers.

Viveve Medical Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viveve Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Viveve Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Viveve Medical Outstanding Bonds

Viveve Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viveve Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viveve bonds can be classified according to their maturity, which is the date when Viveve Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Viveve Medical Predictive Daily Indicators

Viveve 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 Viveve Medical pink sheet 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.

Viveve Medical Forecast Models

Viveve Medical's time-series forecasting models are one of many Viveve Medical's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viveve Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Viveve Medical Debt to Cash Allocation

Many companies such as Viveve Medical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Viveve Medical currently holds 5.12 M in liabilities with Debt to Equity (D/E) ratio of 1.12, which is about average as compared to similar companies. Viveve Medical has a current ratio of 1.29, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Viveve Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Viveve Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viveve Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viveve to invest in growth at high rates of return. When we think about Viveve Medical's use of debt, we should always consider it together with cash and equity.

Viveve Medical Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Viveve Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Viveve Medical, which in turn will lower the firm's financial flexibility.

Viveve Medical Corporate Bonds Issued

Most Viveve bonds can be classified according to their maturity, which is the date when Viveve Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Viveve Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Viveve Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viveve shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Viveve Medical. By using and applying Viveve Pink Sheet analysis, traders can create a robust methodology for identifying Viveve entry and exit points for their positions.
Viveve Medical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices for the non-invasive treatment of vaginal introital laxity, sexual function, vaginal rejuvenation, and stress urinary incontinence. Viveve Medical, Inc. was founded in 2005 and is headquartered in Englewood, Colorado. Viveve Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Viveve Medical to your portfolios without increasing risk or reducing expected return.

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