Vivani Medical Financials

VANI Stock  USD 1.92  0.10  4.95%   
Based on the analysis of Vivani Medical's profitability, liquidity, and operating efficiency, Vivani Medical is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May.
With this module, you can analyze Vivani financials for your investing period. You should be able to track the changes in Vivani Medical individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Vivani Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vivani Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Vivani Medical's assets may result in an increase in income on the income statement.
The data published in Vivani Medical's official financial statements usually reflect Vivani Medical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vivani Medical. For example, before you start analyzing numbers published by Vivani accountants, it's critical to develop an understanding of what Vivani Medical's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Vivani Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivani Medical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vivani Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivani Medical. Please utilize our Beneish M Score to check the likelihood of Vivani Medical's management manipulating its earnings.

Vivani Medical Stock Summary

Vivani Medical competes with PepGen, Tyra Biosciences, Entrada Therapeutics, Pharvaris, and Rallybio Corp. Vivani Medical, Inc., a clinical stage company, develops various implants that treat chronic diseases with high unmet medical need. It engages in developing a portfolio of miniature drug implants to deliver minimally fluctuating drug profiles and implantable visual prostheses devices to deliver useful artificial vision to blind individuals. Vivani Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP81362J100 81362J209 92854B109
LocationCalifornia; U.S.A
Business Address5858 Horton Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.vivani.com
Phone818 833 5000
CurrencyUSD - US Dollar
You should never invest in Vivani Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vivani Stock, because this is throwing your money away. Analyzing the key information contained in Vivani Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vivani Medical Key Financial Ratios

Generally speaking, Vivani Medical's financial ratios allow both analysts and investors to convert raw data from Vivani Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Vivani Medical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vivani Medical reports annually and quarterly.

Vivani Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Vivani Medical competition to find correlations between indicators driving Vivani Medical's intrinsic value. More Info.
Vivani Medical is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivani Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivani Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Medical Systematic Risk

Vivani Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivani Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vivani Medical correlated with the market. If Beta is less than 0 Vivani Medical generally moves in the opposite direction as compared to the market. If Vivani Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivani Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivani Medical is generally in the same direction as the market. If Beta > 1 Vivani Medical moves generally in the same direction as, but more than the movement of the benchmark.

About Vivani Medical Financials

What exactly are Vivani Medical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Vivani Medical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vivani Medical investors may use each financial statement separately, they are all related. The changes in Vivani Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivani Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Vivani Medical Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vivani Medical is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vivani has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Vivani Medical's financials are consistent with your investment objective using the following steps:
  • Review Vivani Medical's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Vivani Medical's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Vivani Medical's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vivani Medical's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Vivani Medical Thematic Clasifications

Vivani Medical is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Vivani Medical April 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vivani Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivani Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivani Medical based on widely used predictive technical indicators. In general, we focus on analyzing Vivani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivani Medical's daily price indicators and compare them against related drivers.
When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
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When running Vivani Medical's price analysis, check to measure Vivani Medical'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 Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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Is Vivani Medical's industry 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.
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.