Vascular Solutions Buy or Sell Recommendation

Macroaxis provides Vascular Solutions Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vascular Solutions positions. The advice algorithm takes into account all of Vascular Solutions Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vascular Solutions buy-and-hold prospective. Also please take a look at World Market Map.

Investment Horizon


Risk Tolerance

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Vascular Solutions Inc -- USA Stock  

USD 56  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Vascular Solutions Inc is 'Not Rated'.
For the selected time horizon Vascular Solutions Inc has a risk adjusted performance of 0.0196, jensen alpha of 0.0166, total risk alpha of (0.044991), sortino ratio of 0.0 and treynor ratio of (0.031516)
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Vascular Solutions Inc. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Vascular Solutions Inc is not overpriced, please validate all Vascular Solutions fundamentals including its Debt to Equity, and the relationship between Net Income and Number of Employees . Given that Vascular Solutions Inc has Number of Shares Shorted of 982.09 K, we advise you double-check Vascular Solutions Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.01226Value At Risk0.09
Potential Upside0.18Standard Deviation0.12
 Return Density 

Institutional Investors

Security TypeSharesValue
Fny Partners Fund LpCommon Shares1.1 K61 K
Blackrock Fund AdvisorsCommon Shares1.4 M79.9 M
Vanguard Group IncCommon Shares854 K47.9 M
Conestoga Capital Advisors LlcCommon Shares778.2 K43.7 M
Royal Bank Of CanadaCommon Shares738.5 K41.4 M
Wellington Management Group LlpCommon Shares670 K37.6 M
Dimensional Fund Advisors LpCommon Shares571.6 K32.1 M
Not Rated
   Payment of 2331 shares by Richard Nigon of Vascular Solutions subject to Rule 16b-3 [view details]
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Current Valuation

Vascular Solutions Current Valuation Analysis
Vascular Solutions Inc is rated first in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Equipment industry is at this time estimated at about 25.62 Billion. Vascular Solutions holds roughly 937.53 Million in current valuation claiming about 4% of all equities under Medical Equipment industry.