Vivani Medical Stock Buy Hold or Sell Recommendation

VANI Stock  USD 1.76  0.03  1.68%   
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Vivani Medical is 'Strong Sell'. Macroaxis provides Vivani Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VANI positions. The advice algorithm takes into account all of Vivani Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vivani Medical's buy or sell advice are summarized below:
Real Value
2.05
Target Price
4
Hype Value
1.76
Market Value
1.76
Naive Value
1.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vivani Medical given historical horizon and risk tolerance towards Vivani Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Vivani Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vivani Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
In addition, we conduct extensive research on individual companies such as Vivani and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Vivani Medical Buy or Sell Advice

The Vivani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivani Medical. Macroaxis does not own or have any residual interests in Vivani Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivani Medical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vivani MedicalBuy Vivani Medical
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Vivani Medical has a Mean Deviation of 9.28, Semi Deviation of 5.49, Standard Deviation of 33.92, Variance of 1150.36, Downside Variance of 47.75 and Semi Variance of 30.13
We provide advice to complement the current expert consensus on Vivani Medical. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vivani Medical is not overpriced, please validate all Vivani Medical fundamentals, including its current ratio, as well as the relationship between the earnings per share and total asset . Please also confirm Vivani Medical number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Vivani Medical Trading Alerts and Improvement Suggestions

Vivani Medical is way too risky over 90 days horizon
Vivani Medical may become a speculative penny stock
Vivani Medical appears to be risky and price may revert if volatility continues
Vivani Medical has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K.
Vivani Medical currently holds about 3.45 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Roughly 46.0% of the company outstanding shares are owned by insiders
Latest headline from seekingalpha.com: Vivani Medical GAAP EPS of -0.12 in-line

Vivani Medical Returns Distribution Density

The distribution of Vivani Medical's historical returns is an attempt to chart the uncertainty of Vivani Medical's future price movements. The chart of the probability distribution of Vivani Medical daily returns describes the distribution of returns around its average expected value. We use Vivani Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivani Medical returns is essential to provide solid investment advice for Vivani Medical.
Mean Return
3.06
Value At Risk
-8
Potential Upside
8.51
Standard Deviation
33.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivani Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vivani Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vivani Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivani Medical backward and forwards among themselves. Vivani Medical's institutional investor refers to the entity that pools money to purchase Vivani Medical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jane Street Group, Llc2023-12-31
16 K
Renaissance Technologies Corp2023-12-31
15.7 K
Tower Research Capital Llc2023-12-31
11.3 K
Susquehanna International Group, Llp2023-12-31
10.6 K
Simplex Trading, Llc2024-03-31
2.2 K
Ubs Group Ag2023-12-31
1.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
816
Goss Wealth Management Llc2023-12-31
333
Wells Fargo & Co2023-12-31
219
Tanager Wealth Management Llp2024-03-31
1.3 M
Vanguard Group Inc2024-03-31
850.1 K
Note, although Vivani Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vivani Medical Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory3.9M(1.2M)(347K)529K608.4K638.8K
Change In Cash6.9M1.4M98K44.3M(24.4M)(23.2M)
Free Cash Flow(28.1M)(7.8M)(11.5M)(19.1M)(24.6M)(25.8M)
Depreciation414K354K345K381K357K406.1K
Other Non Cash Items6.9M123K(641K)(6.9M)423K401.9K
Capital Expenditures493K150K572K338K887K469.6K
Net Income(33.6M)(9.3M)(12.8M)(13.9M)(25.7M)(26.9M)
End Period Cash Flow11.3M2.1M2.2M46.4M20.7M21.7M

Vivani Medical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vivani Medical or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vivani Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vivani stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
3.17
β
Beta against NYSE Composite-1.83
σ
Overall volatility
34.44
Ir
Information ratio 0.09

Vivani Medical Volatility Alert

Vivani Medical is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivani Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivani Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Vivani Medical Fundamentals Vs Peers

Comparing Vivani Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vivani Medical's direct or indirect competition across all of the common fundamentals between Vivani Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivani Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivani Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivani Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vivani Medical to competition
FundamentalsVivani MedicalPeer Average
Return On Equity-0.79-0.31
Return On Asset-0.35-0.14
Current Valuation100.65 M16.62 B
Shares Outstanding54.98 M571.82 M
Shares Owned By Insiders45.53 %10.09 %
Shares Owned By Institutions6.14 %39.21 %
Number Of Shares Shorted698.01 K4.71 M
Price To Book5.48 X9.51 X
Gross Profit130 K27.38 B
EBITDA(26.61 M)3.9 B
Net Income(25.65 M)570.98 M
Cash And Equivalents3.45 M2.7 B
Cash Per Share0.28 X5.01 X
Total Debt20.7 M5.32 B
Current Ratio1.35 X2.16 X
Book Value Per Share0.41 X1.93 K
Cash Flow From Operations(23.7 M)971.22 M
Short Ratio3.93 X4.00 X
Earnings Per Share(0.50) X3.12 X
Target Price8.0
Number Of Employees4418.84 K
Market Capitalization98.14 M19.03 B
Total Asset45.8 M29.47 B
Retained Earnings(98.44 M)9.33 B
Working Capital17.34 M1.48 B
Net Asset45.8 M
Note: Acquisition by Porter Lisa Ellen of 80000 shares of Vivani Medical at 1.81 subject to Rule 16b-3 [view details]

Vivani Medical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivani . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Vivani Medical Buy or Sell Advice

When is the right time to buy or sell Vivani Medical? Buying financial instruments such as Vivani Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.8M955K20.7M21.7M
Total Assets5.5M51.1M45.8M23.7M

Use Investing Ideas to Build Portfolios

In addition to having Vivani Medical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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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 Vivani Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
Earnings Share
(0.50)
Return On Assets
(0.35)
Return On Equity
(0.79)
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.