Vascular Solutions Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vascular Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vascular Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Vascular Solutions is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Vascular |
Vascular Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in Vascular Solutions on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Vascular Solutions or generate -100.0% return on investment over 90 days. Vascular Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vascular, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vascular Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vascular Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vascular Solutions, and traders can use it to determine the average amount a Vascular Solutions' 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 = 0.0
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Based on monthly moving average Vascular Solutions is not performing at its full potential. However, 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 Vascular Solutions by adding Vascular Solutions to a well-diversified portfolio.
Vascular Solutions Fundamentals Growth
Vascular Stock prices reflect investors' perceptions of the future prospects and financial health of Vascular Solutions, and Vascular Solutions 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 Vascular Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 9.41 % | |||
| Current Valuation | 937.53 M | |||
| Shares Outstanding | 17.57 M | |||
| Price To Earning | 81.18 X | |||
| Price To Book | 6.86 X | |||
| Price To Sales | 6.10 X | |||
| Revenue | 160 M | |||
| EBITDA | 13.09 M | |||
| Cash And Equivalents | 39.07 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 867 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | 13.03 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 156.6 M | |||
| Retained Earnings | 26.25 M | |||
| Current Asset | 89.91 M | |||
| Current Liabilities | 14.12 M |
Things to note about Vascular Solutions performance evaluation
Checking the ongoing alerts about Vascular Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vascular Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vascular Solutions is not yet fully synchronised with the market data | |
| Vascular Solutions has some characteristics of a very speculative penny stock | |
| Vascular Solutions has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vascular Solutions' 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 Vascular Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Vascular Solutions' 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 Vascular Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vascular Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vascular Solutions' stock. These opinions can provide insight into Vascular Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Vascular Stock
If you are still planning to invest in Vascular Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vascular Solutions' history and understand the potential risks before investing.
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