Vsee Health Stock Analysis

VSee Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call MD MBA at 561-672-7068 or visit https://www.vseehealth.com.

VSee Health Investment Alerts

VSee Health Thematic Classifications

VSee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.62 M.

VSee Profitablity

The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.

Management Efficiency

VSee Health has return on total asset (ROA) of (0.2598) % which means that it has lost $0.2598 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5962) %, meaning that it created substantial loss on money invested by shareholders. VSee Health's management efficiency ratios could be used to measure how well VSee Health manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2,949, whereas Return On Tangible Assets are projected to grow to (15.45). At present, VSee Health's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 539.5 K, whereas Total Current Assets are forecasted to decline to about 1.9 M.

Technical Drivers

As of the 5th of January, VSee Health has the Coefficient Of Variation of 3891.69, semi deviation of 7.72, and Risk Adjusted Performance of 0.0278. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VSee Health, as well as the relationship between them. Please validate VSee Health information ratio, as well as the relationship between the value at risk and expected short fall to decide if VSee Health is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As VSee Health is a penny stock we also advise to double-check its total risk alpha numbers.

VSee Health Price Movement Analysis

VSee Health Insider Trading Activities

VSee Health Outstanding Bonds

VSee Health Predictive Daily Indicators

VSee Health Forecast Models

VSee Health's time-series forecasting models are one of many VSee Health's stock 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 VSee Health'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.

VSee Health Bond Ratings

VSee Health financial ratings play a critical role in determining how much VSee Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VSee Health's borrowing costs.

VSee Health Total Assets Over Time

VSee Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which VSee Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

VSee Health Debt Ratio

28.0

It looks as if most of the VSee Health's assets are financed through equity. 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 VSee Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VSee Health, which in turn will lower the firm's financial flexibility.

VSee Health Corporate Bonds Issued

VSee Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how VSee Health 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 VSee shares will generate the highest return on investment. We also built our stock 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 Stock such as VSee Health. By using and applying VSee Stock analysis, traders can create a robust methodology for identifying VSee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VSee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VSee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VSee Health stock analysis indicators help investors evaluate how VSee Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VSee Health shares will generate the highest return on investment. By understating and applying VSee Health stock analysis, traders can identify VSee Health position entry and exit signals to maximize returns.

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.